Explore the performance of realty sector stocks when mixed with other sectors such as Banking, FMCG, IT, Oil & Gas, Power and PSU. In this exclusive study from realism.IN, we provide the asset allocation of publicly traded stocks in an optimum portfolio that minimizes the risks. Utilizing the optimization algorithms, we suggest asset allocation to sectoral stocks indices derived from the Bombay Stock Exchange data. Weekly returns on the indices are analyzed with two portfolios including (or excluding) Sensex along with sectoral indices. An efficient frontier of the portfolios is also laid out.
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