S-Dimensional Assets Portfolio Evaluation

Luis F Copertari

International Journal of Business, Economics and Management, 2014, vol. 1, issue 9, 264-271

Abstract: An approach to calculate the upper limit to any given portfolio with s assets (corporate stocks or government bonds) in it is provided, which does not require the relative weight of each asset in the portfolio. The value obtained is contrasted with the traditional weighting approach to calculate the portfolio’s value. The process followed is the scientific method, starting with observation and hypothesis and after analyzing two examples, a synthesis is performed by generalizing the concepts and the main thesis that the Pythagorean approach here proposed constitutes an upper limit for the portfolio’s value.

Keywords: Economics; Management; Finance; Assets; Portfolio; Evaluation (search for similar items in EconPapers)
Date: 2014
References: Add references at CitEc
Citations:

Downloads: (external link)
https://archive.conscientiabeam.com/index.php/62/article/view/1124/1565 (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:pkp:ijobem:v:1:y:2014:i:9:p:264-271:id:1124

Access Statistics for this article

More articles in International Journal of Business, Economics and Management from Conscientia Beam
Bibliographic data for series maintained by Dim Michael ().