The portfolio optimization model presented here is the standard model minimize the variance (or standard deviation) of the portfolio, as a measure of risk, for a given required level of expected return In general, the goal is to keep risk low and expected return high Can you think of other ways to ...

The possible drawback to our portfolio model is that risk is me ...

The portfolio optimization model presented here is the standard model: minimize the variance (or standard deviation) of

Question:

The optimization model presented here is the standard model: minimize the variance (or standard deviation) of the as a measure of risk, for a given required level of In general, the goal is to keep risk low and high. Can you think of other ways to model the problem to achieve these basic goals? Is high variability all bad risk?
Expected Return
The expected return is the profit or loss an investor anticipates on an investment that has known or anticipated rates of return (RoR). It is calculated by multiplying potential outcomes by the chances of them occurring and then totaling these... Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...