Portfolio Selection Example using Linear Programming

แชร์
ฝัง
  • เผยแพร่เมื่อ 7 ม.ค. 2025

ความคิดเห็น • 9

  • @MrSahilspm
    @MrSahilspm 3 หลายเดือนก่อน

    EXCELLENT AND VERY EASY , I RECOMMEND TO DO SUCH CASES WITH SOLVER

  • @AsifKhan-kk8wo
    @AsifKhan-kk8wo ปีที่แล้ว +1

    Well explained, Thank you!!

  • @williama.rivera9414
    @williama.rivera9414 2 ปีที่แล้ว

    Excellent video. One question, how the risk measure per dollar are determined? Or which factors are considered? Thank you for teaching.

    • @OnlineBusinessAnalytics
      @OnlineBusinessAnalytics  2 ปีที่แล้ว +1

      Excellent question. Say the risk measure per dollar is 0.10, that means it's 10%. This metric measures the uncertainty associated with the stock and it is usually estimated using the historical data of the stock. Factors that are useful in determining the risk measure include industrial sectors and other individual features associated with the company. Hope this helps.

    • @williama.rivera9414
      @williama.rivera9414 2 ปีที่แล้ว +1

      @@OnlineBusinessAnalytics Thank you so much for answer. That's very helpful in understanding the measures used.

  • @jobaidulislam7506
    @jobaidulislam7506 ปีที่แล้ว

    您在哪儿教

    • @OnlineBusinessAnalytics
      @OnlineBusinessAnalytics  ปีที่แล้ว

      I'm at Oregon State University.

    • @jobaidulislam7506
      @jobaidulislam7506 ปีที่แล้ว

      @@OnlineBusinessAnalytics I see, am being a foreigner studying mba in Tianjin University. Are you Chinese or Taiwanese ?