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K. Naveen

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Open access Sep 2026

Portfolio Optimization Using Modern Portfolio Theory in Investment Management

Portfolio optimization is a fundamental aspect of investment management that focuses on constructing a portfolio capable of delivering the highest possible return while minimizing investment risk. Modern Portfolio Theory (MPT), introduced by Harry Markowitz, provides a quantitative framework for selecting an optimal co...

K. Naveen, Amita Johar, T. Meghana · 0 citations

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