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100 _aDhanashree Kamthekar
_93538
245 _aImportance of Stock weightage in portfolio Management
260 _aMumbai
_bWE School
_c2024
300 _aVol 31 Issue 1 Mar 2024 Pg 46-57
520 _aThis 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
650 _aFinancial Markets
_93539
650 _aStock Weightage Strategies
_93540
650 _aRisk Tolerance
_93541
650 _aOptimal Performance
_93542
773 _tAweshkar
942 _cAR
999 _c39466
_d39466