| 000 | 01518nam a22001817a 4500 | ||
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| 008 | 240410b |||||||| |||| 00| 0 eng d | ||
| 100 |
_aDhanashree Kamthekar _93538 |
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| 245 | _aImportance of Stock weightage in portfolio Management | ||
| 260 |
_aMumbai _bWE School _c2024 |
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| 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 |
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| 650 |
_aStock Weightage Strategies _93540 |
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| 650 |
_aRisk Tolerance _93541 |
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| 650 |
_aOptimal Performance _93542 |
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| 773 | _tAweshkar | ||
| 942 | _cAR | ||
| 999 |
_c39466 _d39466 |
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