Proceedings of the 2022 2nd International Conference on Financial Management and Economic Transition (FMET 2022)

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Research on the Investment Decision in Financial Market Based on Optimal Portfolio

Authors
Ruixiao Zhao1, *
1School of Economics and Management, China University of Petroleum, Qingdao, Shandong, China
*Corresponding author. Email: netnews@upc.edu.cn
Corresponding Author
Ruixiao Zhao
Available Online 14 December 2022.
DOI
10.2991/978-94-6463-054-1_65How to use a DOI?
Keywords
Investment decision; Efficient boundary; Optimal portfolio; Standard deviation
Abstract

The theory of investment decision is one of the key topics in current research. Researchers have found that each group of standard deviations and risks in the portfolio are marked in the chart, which can form an efficient investment boundary. This paper analyzes risk aversion based on the risk characteristics of financial markets and analyzes the impact of financial market liberalization on the internationalization of the RMB, and conducts an in-depth study in the context of domestic RMB equity and bond assets held by offshore foreign institutions. The results show that the industry attributes of investment products, individual age, and financial knowledge reserves are related to the management of market risk, enhancing diversity of financial asset allocation is an important way to effectively control risk. The research in this paper has important practical implications for financial market participants to hedge market risks.

Copyright
© 2023 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

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Volume Title
Proceedings of the 2022 2nd International Conference on Financial Management and Economic Transition (FMET 2022)
Series
Advances in Economics, Business and Management Research
Publication Date
14 December 2022
ISBN
978-94-6463-054-1
ISSN
2352-5428
DOI
10.2991/978-94-6463-054-1_65How to use a DOI?
Copyright
© 2023 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

Cite this article

risenwbib
TY  - CONF
AU  - Ruixiao Zhao
PY  - 2022
DA  - 2022/12/14
TI  - Research on the Investment Decision in Financial Market Based on Optimal Portfolio
BT  - Proceedings of the 2022 2nd International Conference on Financial Management and Economic Transition (FMET 2022)
PB  - Atlantis Press
SP  - 596
EP  - 606
SN  - 2352-5428
UR  - https://doi.org/10.2991/978-94-6463-054-1_65
DO  - 10.2991/978-94-6463-054-1_65
ID  - Zhao2022
ER  -