… equity investments in investors' portfolios, … to optimize the allocation of resources among
different countries and different projects. So we want to enrich the modern portfolio optimization …

… Portfolio selection is an important issue for … on equity mutual funds, this paper proposes a
basic portfolio selection model in which future return rates and future risks of mutual funds are …

… Consequently, this paper proposes funds standardization to calculate portfolio risk. In … the
fluctuation of funds [3]. Therefore, it can calculate the risk of the portfolio more simply and also …

… to optimally include private equity funds in an overall investment portfolio is quite limited. …
portfolio optimization model involving private equity fund investments.Private equity fund …

… is to optimize a portfolio of equity mutual funds. Therefore, we first have to choose the right
funds based on its performance. Once, a desirable portfolio of equity mutual funds is selected, …

… portfolio invested only in hedge funds and an equity-oriented portfolio invested in traditional
equity indices and equity… Our methodology for testing minimum variance portfolios is similar …

… portfolio optimization scheme for index fund management. Index fund is one of popular
strategies in portfolio … This strategy is taken by fund managers particularly when they are not sure …

… many pension funds (for example, LifeStrategy Equity Fund, Vanguard). This approach
constructs a portfolio by only investing in stocks and bonds. A typical risk moderate portfolio would…

… Traditional Asset Optimization Traditional portfolio optimization considers only assets and
… results in portfolio mixes that lie above the equity / immunized fund line (see Figure L). Such …

… that their asset allocation decisions-the proportions of funds they invest in the asset classes
of … We then optimize the equity, bond and currency weights for a given level of risk with no con…