Need an research paper on portfolio optimization using linear, non-linear and integer programming and black-schole theory. Needs to be 10 pages. Please no plagiarism.

Need an research paper on portfolio optimization using linear, non-linear and integer programming and black-schole theory. Needs to be 10 pages. Please no plagiarism. Portfolio optimization dwells on the improvement of the portfolio and improving the value and level of the stock portfolio to that which proves attractive to the market. The criterion allows for the combination of the various aspects either directly or indirectly. The optimization aspect allows for the analysis of the expected value and the rate of return and their dispersion. The dispersion looks at the distribution of the rate of return to the stock adding value to it and through these measures, the financial risks also undergo analysis to provide evidence and confidence in the investors. It’s through portfolio optimization that investors understand the various risks existing in the market that allows them.

Portfolio optimization will require identification of a portfolio that is rich in diversification to ensure it provides good support to the portfolio. Following the yahoo finance, the following portfolio was considered. Considering the modern portfolio theory as developed by Harry Markowitz, the standard deviation of the various portfolios and its rate of return as means of maximizing the expected returns are considered for the risks that may engulf the portfolio. These provide an efficient portfolio. Considering the trade-off between the risks involved with the expected returns that the portfolio covers. Considering the historical factors of the stocks provides the investors with better decisions on the direction of the stock over time. These based on the curves on the value of the stocks, its prices and volumes traded. Considering the standard deviation, the volatility of the stock, and the stock prices and volumes provide a better position on the stock. Considering these enables, the investors provide a better response to their portfolio needs.

Considering the initial portfolio selection, the following portfolio is selected. Some of the rapidly growing industries include technology, the real estate sector, and the banking industry.

Show more

Place your order
(550 words)

Approximate price: $22

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
The price is based on these factors:
Academic level
Number of pages
Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more