Tuesday, September 11, 2007

Optimized Investment portfolio!

Here come one of the finest investment portfolio based on the performance of SENSEX from september 2006 to August 2007

This portfolio is not speculation but a pure calculation based on Portfolio Optimization Theory

Enjoy my part-time effort!!!

---------Download here---------

Highlights:

* Annual return of the portfolio = 89.24%
* Risk is only 1.2472%
* Beta of portfolio = 1.1074

Your comments on this will be highly appreciated

2 Comments:

Blogger MoreWorld Technology said...

that was really gud, yogesh ...

9:09 PM  
Blogger y o g e s h said...

~thanks buddy. This portfolio has already given 40% return in 5 months time and still soaring even in this type of volatile market

9:19 PM  

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