期刊名称：International Journal of Economics and Finance
印刷版ISSN：1916-971X
电子版ISSN：1916-9728
出版年度：2014
卷号：3
期号：3
页码：15
DOI：10.5539/ijef.v3n3p15
语种：English
出版社：Canadian Center of Science and Education
摘要：The purpose of this study is to discuss portfolio theory. More specifically how an investor can maximize a portfolio’s expected return while at the same time trying to minimize portfolio risk. This will be done by looking at both international and Kuwaiti stock market data. One important question that will be answered in this study is: How often does a portfolio needs to be rebalanced in order to minimize portfolio risk i.e. changes in expected return?
