Portfolio designed based on combination of eif stocks, futures, and bonds

HIGHLIGHTS

  • who: Hasee from the Adcote School, Shanghai, China have published the paper: Portfolio Designed Based on Combination of EIF Stocks, Futures, and Bonds, in the Journal: (JOURNAL)
  • what: To establish a model, this study has to make a bunch of assumptions.
  • how: Specifically this paper describes the emergence of modern securities investment market theory and the views of predecessors on this theory.

SUMMARY

    As a result, these enterprises cannot diversify their risks through portfolio investment. The investment portfolio can diversify the risk under the condition that the enterprise has . . .

     

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