During this report, we try and optimize the portfolios by means of various optimization strategies. We develop an evidence-based mostly report and look into The problem for an fairness fund. The 4 methods that We now have employed With this report to generate the best portfolios below Each individual tactic are:
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Underneath the Similarly weighted strategy, equivalent weights are assigned to each asset and afterwards according to that We now have produced the portfolio returns plus the portfolio threat computations(Mahdavi, 2013).