• DocumentCode
    354050
  • Title

    The geometric way of portfolio investment

  • Author

    Xinshu, Tu ; Jian, Wang

  • Author_Institution
    Admin. Sch., Xiangtan Univ., China
  • Volume
    3
  • fYear
    2000
  • fDate
    2000
  • Firstpage
    1957
  • Abstract
    By setting up a critical line equation of portfolio investment without or within a non-negative restriction, we advance a method to find out the optimal weight of portfolio investment, whether its yield or its risk is given
  • Keywords
    geometry; investment; optimisation; critical line equation; geometric method; nonnegative restriction; optimal weight; portfolio investment; Equations; Investments; Lagrangian functions; Portfolios;
  • fLanguage
    English
  • Publisher
    ieee
  • Conference_Titel
    Intelligent Control and Automation, 2000. Proceedings of the 3rd World Congress on
  • Conference_Location
    Hefei
  • Print_ISBN
    0-7803-5995-X
  • Type

    conf

  • DOI
    10.1109/WCICA.2000.862868
  • Filename
    862868