Investment Portfolio Management equities applying Markowitz Theory

Investment Portfolio Management equities is based on the investor reasoning behavior minimizing risks and maximizing profits, benefits offered by Markowitz Portfolios Theory (TPM onwards). The goal to manage investment applying TPM determine from this one if a financial assets negotiated in Standard y Poor's 500 (SyP 500) deals with profits considering minimal variance. population was made 505 enterprises composed 11 economic sectors SyP rate. Some basic analysis filters were used order obtain same 34 our of main economical sections rate identified which applied tools such as FINVIZ, Yahoo finance, Select Sector supported Microsoft Excel used. research design pre-experimental quantitative-qualitative approach. One conclusions that had 52,379% performance producing 3,086% 5,892% monthly expected risk.