Portfolio Optimization with Markowitz and Index Model

Author:

Zhang Zeyong,Liu Shanshan,Liu Xingcong

Publisher

Springer Nature Singapore

Reference12 articles.

1. The Guardian: US inflation hits 40-year high of 8.6% as food, gas and shelter costs rise This article is more than 3 mo. 27 Jul–20 Sep 2022

2. Deloitte: “2022 technology industry outlook.” (2022)

3. MorningStar: Healthcare Stocks are Overpriced. 26 May 2022. 22 Sep 2022

4. Fortune Business Insights: The global semiconductor market is projected to grow from $573.44 billion in 2022 to $ 1,380.79 billion by 2029, at a CAGR of 12.2% in the forecast period, 2022–2029... Read More at: https://www.fortunebusinessinsights.com/semiconductor-market-102365 (2022)

5. Zacks. “Intel (INTC)” (2022)

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