Portfolio optimization is a quantitative method used in finance to allocate assets in a way that maximizes expected returns for a given level of risk, or alternatively, minimizes risk for a desired level of expected return. The goal is to create a well-balanced portfolio that achieves the best possible outcome based on the investor's risk tolerance, investment objectives, and constraints. Key concepts in portfolio optimization include: 1. **Risk and Return**: Investors seek to maximize returns while managing risk.
Articles by others on the same topic
There are currently no matching articles.