The Optimal Portfolio of Stocks for Generation Z retail investors using The Single Index Model and The Constant Correlation Model in The LQ45 Index
Generation Z retail investors, characterized by a higher risk tolerance for risky assets, seek to balance return and risk in their portfolio of investments. To mitigate market risk, they employ portfolio selection models to utilize Markowitz’s Diversification Principle. By using a portfolio selection model (an allocation model) for a risky asset, it helps investors allocate […]
