Portfolio > Porfolio formation

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Portfolio
ManagementPorfolio formationModels

Porfolio formation

Many strategies have been developed to form a portfolio.

* equally-weighted portfolio

* capitalization-weighted portfolio

* price-weighted portfolio

* optimal portfolio (for which the Sharpe ratio is highest)



Last Updated: 29.06.2008

This article is licensed under the GNU Free Documentation License. It uses material from the Wikipedia article Portfolio.

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