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Problem based on Markowitz Mean, Variance Analysis


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Authors : Tejaswini Pradhan; Sai Jagnyaseni Rana

Volume/Issue : Volume 7 - 2022, Issue 4 - April

Google Scholar : https://bit.ly/3IIfn9N

Scribd : https://bit.ly/38diWZk

DOI : https://doi.org/10.5281/zenodo.6528153

Abstract : The aim of this paper is to analysis on Markowitz Mean Variance Portfolio Theory and test how problems can be solved by this. The related data will be taken from National Stock Exchange (NSE). This research has been applied Markowitz Model on two Listed companies of National Stock Exchange by taking the data of February 2017

Keywords : MPT, NSE, expected return, risk, diversification

The aim of this paper is to analysis on Markowitz Mean Variance Portfolio Theory and test how problems can be solved by this. The related data will be taken from National Stock Exchange (NSE). This research has been applied Markowitz Model on two Listed companies of National Stock Exchange by taking the data of February 2017

Keywords : MPT, NSE, expected return, risk, diversification

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