Tag: Financial Markets and Investment Strategies
Market-capitalization regret variables predict future stock returns
Study reveals market capitalization as a key psychological reference point for investor regret, with stronger predictive power for stock returns than traditional return-based regret measures in.
Optimal portfolio proportions were computed for Nifty 50 stocks
Empirical study constructing optimal portfolios using Sharpe’s Single Index Model on NIFTY 50 stocks, analyzing risk-return characteristics and optimal investment allocations.
