Year: 2025
Type: article
Abstract: In the contemporary financial landscape, investment decisions are governed by informed and strategic analysis. One of the most crucial components in personal and institutional finance is portfolio management. Investors aim to construct a portfolio that not only yields the highest return but does so at an acceptable level of risk. Portfolio construction and evaluation, therefore, form the cornerstone of financial decision-making. This project delves into the theoretical and practical aspects of portfolio management using the Sharpe Ratio as the primary tool for performance evaluation.
Source: European Economic Letters (EEL)
Institution: Rathinam College of Arts & Science
Language: English
Field: Decision Sciences
Domain: Social Sciences
Open Access status: diamond
OpenAlex ID: W4413025003