Evaluating the performance of the optimal investment portfolio using some financial methods

Abstract

The optimal investment portfolio is one of the most important issues in financial management because of size and variety of investment options as well as the large and varied risks in the financial and banking field. Due to the importance of optimal investment portfolios for investors, there is a great attention on the risk that may affect them and how to build the optimal investment portfolio which is the main concern of many researchers and in any sector that invests in the market. This research attempts to answer the questions that constitute the whole problem of research.