Investment Research, Modern Portfolio Theory, Linear Algebra, Mba.
portfolio calculations. BIBLOGRAPHY [1]https://www.investopedia.com/terms/e/expectedret urn.asp [2]https://www.investopedia.com/terms/m/marketrisk .asp [3]https://www.investopedia.com/terms/h/harrymark owitz.asp [4] https://doi.org/10.1111/j.1540- 6261.1952.tb01525.x