Maximize Your Wealth: Build the Perfect Stock Portfolio with Markowitz Theory
The article discusses how to build investment portfolios using the Markowitz Portfolio Theory. The researchers used the Capital Asset Pricing Model to calculate the weights of different stocks in the portfolios. They created portfolios based on low and high beta coefficients, a benchmark portfolio, and a random portfolio using stocks from the Dow Jones Industrial Average index. The portfolios were compared based on their risk and return profiles. The results provide recommendations on how to choose securities for an investor's portfolio.