Decision Sciences
2 years ago

Optimize Your Investments for High Returns and Low Risk with New Method

BCP Business & Management
Portfolio Shading up - A Portfolio composed by NVDA, NVO, KO AND C Using Efficient Frontier and Mean Variance Analysis
Zijiao Liang

Paper Summary

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Investing in companies like NVDA, KO, C, and NVO can help you make money while managing risk. By using a special math model called Variance and Mean, along with Excel, you can create a smart investment plan. This study shows that picking companies from different industries can make your portfolio stronger. They also suggest using Potter's five force analysis and ESG ratings to improve your investment strategy. These methods can help you make better choices for your portfolio in the future.