Business, Management and Accounting
2 years ago

Maximizing Returns and Minimizing Risks: The Key to Efficient Stock Portfolios

International Journal of Economic Research and Financial Accounting (IJERFA)
Stock Investment Analysis Skills And Understanding Efficient Portfolio
Muhammad Habibullah Nur Ihsan, Muhammad Silmy Amjad, Bima Andhika Fernanda, Mohamad Bastomi

Paper Summary

Investors aim to create efficient portfolios that balance risk and return. The Markowitz model helps in analysing expected returns and risks. By diversifying investments, investors can maximize returns or minimize risks. Stocks in a portfolio can be optimized using this model to determine the best mix for potential profits.

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