Work

Sector-Wise Portfolio Risk Assessment: Monte Carlo Simulation of NIFTY 50 Stocks

Year: 2025

Type: conference-paper

DOI: 10.1109/icoact63339.2025.11005178

Authors: A Sohan Avaneesh Guptha, Sri Surya Shobith Kamisetty, K Rupesh Venkata Sai Krishna, Bharathi Mohan G, Gundala Pallavi, Prasanna Kumar R

Institutions: Amrita Vishwa Vidyapeetham, Vellore Institute of Technology University

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W4410609166

FWCI: 2.389

Cites: 14

Cited by: 1

Related to: 10