FINANCIAL PORTFOLIO MANAGEMENT

Authors

  • Manthan Bodkhe UG Student, Department of Electronics and Computer Engineering, PES’s MCOE, Savitribai Phule Pune University, Pune, Maharashtra, India. Author
  • Jay Kulkarni UG Student, Department of Electronics and Computer Engineering, PES’s MCOE, Savitribai Phule Pune University, Pune, Maharashtra, India. Author
  • Om Kadam UG Student, Department of Electronics and Computer Engineering, PES’s MCOE, Savitribai Phule Pune University, Pune, Maharashtra, India. Author
  • Raj Marde UG Student, Department of Electronics and Computer Engineering, PES’s MCOE, Savitribai Phule Pune University, Pune, Maharashtra, India. Author
  • Arati.J.Vyavahare HOD, Department of Electronics and Computer Engineering, PES’s MCOE, Savitribai Phule Pune University, Pune, Maharashtra, India. Author

Keywords:

Portfolio, Dea Algo, Mern Stack, Api, Data

Abstract

The creation of an investment portfolio is a task that is carried out by a financial management system. Funds for this process are derived from two main sources: the equity funds of an enterprise and the borrowed fund of a company. The portfolio's efficiency is then restricted by a measure of risk, which is denoted as a VAR indicator. A framework for the management of investment portfolios is developed using optimization data. It takes into account the Pontry maximum principle to determine optimal strategies for its participants. The optimal method for managing a financial portfolio is determined by taking into account the share of income that the financial institution collects.

 

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Published

2024-05-30

How to Cite

FINANCIAL PORTFOLIO MANAGEMENT. (2024). INTERNATIONAL JOURNAL OF INFORMATION TECHNOLOGY AND DECISION MAKING (IJITDM), 1(1), 1-15. https://mylib.in/index.php/IJITDM/article/view/IJITDM_01_01_001