Optimizing Portfolio Risk through Diversification: Application of The Black-Litterman Model
Dare Jayeola & Peter O. Olatunji · Journal of Economics, Management and Trade · 2025
Aim: The study investigates how the risk reduction strength of different assets and their impact on minimizing portfolio risk. It seeks to recommend an optimal investment strategy using the Black-Litterman model to balance risk and return, helping investors make informed decision...
Open access
Research Article
10.9734/jemt/2025/v31i41280