Importance of Stock weightage in portfolio Management (Record no. 39466)

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Personal name Dhanashree Kamthekar
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Title Importance of Stock weightage in portfolio Management
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Place of publication, distribution, etc Mumbai
Name of publisher, distributor, etc WE School
Date of publication, distribution, etc 2024
300 ## - PHYSICAL DESCRIPTION
Extent Vol 31 Issue 1 Mar 2024 Pg 46-57
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SUMMARY, ETC. This paper embarks on a journey to explore its profound impact on portfolio allocation. We delve into various strategies from equal weighing to market capitalization, dissecting their benefit and limitations. Utilizing historical data and diverse case studies, we illuminate the practical implications of different weightage approaches. Ultimately the paper emphasizes tailoring stock weightage to an investor's risk tolerance and goals. However achieving optimum allocation presents a challenge. This is where solver a powerful tool embedded in common software like Excel, emerges. We introduce Solver as the key to unlocking optimal stock weightage, empowering investors to craft robust portfolios aligned with their unique profiles. This exploration underscores how a well crafted stock weightage strategy bolsterd by Solver's optimization capabilities from the cornerstone of effective portfolio management, paving the way for investors to pursue optimal performance
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Topical term or geographic name entry element Financial Markets
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Topical term or geographic name entry element Stock Weightage Strategies
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Topical term or geographic name entry element Risk Tolerance
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Topical term or geographic name entry element Optimal Performance
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Title Aweshkar
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Koha item type Article
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    Dewey Decimal Classification     St. Francis Institute of Management and Research St. Francis Institute of Management and Research 04/10/2024   AR1092 04/10/2024 04/10/2024 Article