Portfolio management of consumer industry based on index model

HIGHLIGHTS

  • Who: Lanxin Xiao from the Economics and Management School, Wuhan University, Wuhan, China have published the Article: Portfolio Management of Consumer Industry Based on Index Model, in the : Proceedings of the 2nd International Conference on Management Research and Economic Development
  • How: The regression result is shown in Figure 1.
  • Future: Future research directions include modifying the index model to incorporate volatility adjustments and exploring multifactor investment models to mitigate errors and enhance portfolio efficiency.

SUMMARY

    Of an active investment portfolio and a consumer market portfolio. The market index portfolio . . .

     

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