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September 10, 2025European Economic Letters (EEL)

Portfolio construction and portfolio evaluation using sharpe’s model

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Authors

VMV.R. Nedunchezhian Dr. Mohanraj.E

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Overview

This project explores portfolio construction and evaluation using the Sharpe Ratio, highlighting its impact on financial decisions.

Key Points

  • Effective portfolio management enhances returns while managing risk through strategic analysis.
  • Utilizing the Sharpe Ratio allows investors to evaluate performance and make informed choices regarding their investments.
  • The project analyzes both theoretical and practical elements of portfolio management to provide comprehensive insights.
  • Understanding portfolio evaluation helps investors construct portfolios optimized for desired risk-reward profiles.

Cite This Study

V.R. Nedunchezhian Dr. Mohanraj.E (2025) studied this question.

synapsesocial.com/papers/68c1b82654b1d3bfb60ecb19https://doi.org/10.52783/eel.v15i3.3435
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