Stock diversification and integer programming

• 主要作者: Sarreal, Emilina R.
• 格式: text
• 出版: Animo Repository 2009
• 主題: Investments; Stocks; Finance and Financial Management
• 在線閱讀: https://animorepository.dlsu.edu.ph/faculty_research/589; https://animorepository.dlsu.edu.ph/context/faculty_research/article/1588/type/native/viewcontent
• 機構: De La Salle University

This study shows how investors can maximize returns by preparing and monitoring their own stock portfolio by using an integer programming model with an algorithm that can be computed in spreadsheet and linear programming software. Further, the study emphasizes the importance of diversifying stockhol...