Revolutionizing Portfolio Construction for Enhanced Risk Management and Returns
The article discusses new ways to build and manage investment portfolios. It covers topics like using different mathematical models to diversify investments, creating portfolios with specific goals in mind, and managing portfolios to minimize taxes. The researchers also explore using genetic algorithms to make investment decisions and incorporating various types of risks into fixed income portfolios. Overall, the study shows that there are advanced methods available to help investors make better decisions when constructing their portfolios.