Research on the Investment Decision in Financial Market Based on Optimal Portfolio

Ruixiao Zhao ()
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Ruixiao Zhao: China University of Petroleum, School of Economics and Management

A chapter in Proceedings of the 2022 2nd International Conference on Financial Management and Economic Transition (FMET 2022), 2023, pp 596-606 from Springer

Abstract: Abstract The theory of investment decision is one of the key topics in current research. Researchers have found that each group of standard deviations and risks in the portfolio are marked in the chart, which can form an efficient investment boundary. This paper analyzes risk aversion based on the risk characteristics of financial markets and analyzes the impact of financial market liberalization on the internationalization of the RMB, and conducts an in-depth study in the context of domestic RMB equity and bond assets held by offshore foreign institutions. The results show that the industry attributes of investment products, individual age, and financial knowledge reserves are related to the management of market risk, enhancing diversity of financial asset allocation is an important way to effectively control risk. The research in this paper has important practical implications for financial market participants to hedge market risks.

Keywords: Investment decision; Efficient boundary; Optimal portfolio; Standard deviation (search for similar items in EconPapers)
Date: 2023
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Persistent link: https://EconPapers.repec.org/RePEc:spr:advbcp:978-94-6463-054-1_65

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DOI: 10.2991/978-94-6463-054-1_65

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