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Akusta, 2024 - Google Patents

The effect of sectoral diversification on return and risk in portfolio management: An application in Borsa Istanbul

Akusta, 2024

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Document ID
1667361943372029208
Author
Akusta A
Publication year
Publication venue
Iğdır Üniversitesi Sosyal Bilimler Dergisi

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This paper investigates sectoral diversification within Borsa Istanbul, aiming to elucidate its impact on portfolio risk and return dynamics. Spanning the timeframe from 2020 to 2022, the study meticulously analyzes stocks from pivotal sectors, including banking, energy, and iron …
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Classifications

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