Aspiring Quant | Research Assistant at Center of Quantum Technologies, Singapour | Quantum Computing, Quantitative Finance
🎯 𝐎𝐩𝐭𝐢𝐦𝐢𝐳𝐢𝐧𝐠 𝐘𝐨𝐮𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨: 𝐅𝐢𝐧𝐝𝐢𝐧𝐠 𝐭𝐡𝐞 𝐏𝐞𝐫𝐟𝐞𝐜𝐭 𝐁𝐚𝐥𝐚𝐧𝐜𝐞 𝐁𝐞𝐭𝐰𝐞𝐞𝐧 𝐑𝐢𝐬𝐤 𝐚𝐧𝐝 𝐑𝐞𝐭𝐮𝐫𝐧 🎯 Portfolio optimization is all about strategically investing to maximize returns while keeping risk in check. This concept is the foundation for building portfolios that align with specific financial goals. In these slides, I cover: - The 𝐫𝐢𝐬𝐤-𝐫𝐞𝐭𝐮𝐫𝐧 𝐭𝐫𝐚𝐝𝐞𝐨𝐟𝐟, the fundamental of investment decisions. - 𝐌𝐚𝐫𝐤𝐨𝐰𝐢𝐭𝐳’𝐬 𝐄𝐟𝐟𝐢𝐜𝐢𝐞𝐧𝐭 𝐅𝐫𝐨𝐧𝐭𝐢𝐞𝐫, showing the optimal balance for portfolios - The importance of 𝐝𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧 and selecting uncorrelated assets. Stay tuned for the next post, where I’ll explore how quantum algorithms promise to revolutionize portfolio optimization with exponential speedups !