{"id":44606,"date":"2025-07-19T12:03:42","date_gmt":"2025-07-19T12:03:42","guid":{"rendered":"https:\/\/www.writemyessays.app\/blog\/questions\/a-comparative-analysis-of-portfolio-construction-via-llm-based-investment-models-and-modern-portfolio-theory\/"},"modified":"2025-07-19T12:03:42","modified_gmt":"2025-07-19T12:03:42","slug":"a-comparative-analysis-of-portfolio-construction-via-llm-based-investment-models-and-modern-portfolio-theory","status":"publish","type":"questions","link":"https:\/\/www.writemyessays.app\/blog\/questions\/a-comparative-analysis-of-portfolio-construction-via-llm-based-investment-models-and-modern-portfolio-theory\/","title":{"rendered":"A Comparative Analysis of Portfolio Construction via LLM-Based Investment Models and Modern Portfolio Theory"},"content":{"rendered":"<p>Below you will find the links of my project work so far:<\/p>\n<p>Latex project link:<\/p>\n<p><a href=\"https:\/\/www.overleaf.com\/1116813645qgthbhcnrbby#1c6524\" rel=\"noopener noreferrer\" target=\"_blank\">https:\/\/www.overleaf.com\/1116813645qgthbhcnrbby#1c6524<\/a><\/p>\n<p>Porfolio 1 project link:<\/p>\n<p><a href=\"https:\/\/colab.research.google.com\/drive\/1AQgjsBc9IZAhMz3BJhvr445g_fT3mZnN?usp=sharing\" rel=\"noopener noreferrer\" target=\"_blank\">https:\/\/colab.research.google.com\/drive\/1AQgjsBc9IZAhMz3BJhvr445g_fT3mZnN?usp=sharing<\/a><\/p>\n<p>Porfolio 2 project link:<\/p>\n<p><a href=\"https:\/\/colab.research.google.com\/drive\/1ath-V9fC4RJd9rYBPNleVpFJIWH3m1H0?usp=sharing\" rel=\"noopener noreferrer\" target=\"_blank\">https:\/\/colab.research.google.com\/drive\/1ath-V9fC4RJd9rYBPNleVpFJIWH3m1H0?usp=sharing<\/a><\/p>\n<p>Porfolio 3 project link:<\/p>\n<p><a href=\"https:\/\/colab.research.google.com\/drive\/1V1OMfLRL26bjBc7C7JGzeHT5RnMzy-17?usp=sharing\" rel=\"noopener noreferrer\" target=\"_blank\">https:\/\/colab.research.google.com\/drive\/1V1OMfLRL26bjBc7C7JGzeHT5RnMzy-17?usp=sharing<\/a><\/p>\n<p>Comments:<\/p>\n<p>*Attached is a very similar example from a past project from my institution and lecturer.<\/p>\n<p>Please assist with the section of Literature review according to the provided papers: revision of the references, improvement of the text, and addition of the necessary subsections. please see the papers &#8220;MOST SIMILAR 1 Y 2&#8221; that I think can help us due to they did something similar. See &#8220;Literature summary&#8221; <\/p>\n<p>*Please explain the calculation and the formulas used in the MPT.<\/p>\n<p>For all portfolios explain also the calculations, images and tables process and justify why we did, as well as its results. Include limitations in a section of limitations and future work at the end. (e.g. sample too short, future work, track the stocks for 3-5 years, try different prompts, specify risk,, age, etc etc)<\/p>\n<p>For the correlation analysis, use the PPT correlation (sent by my lecturer)<\/p>\n<p>Feel free to add and correct what you consider is important (eg. trendy stocks and news on May 16) and feel free to remove\/change whatever does not make sense. <\/p>\n<p>Do not limit only to what I have shared. I am expecting a full revision of the document and high-quality, and a coherent final report.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Below you will find the links of my project work so far: Latex project link: https:\/\/www.overleaf.com\/1116813645qgthbhcnrbby#1c6524 Porfolio 1 project link: https:\/\/colab.research.google.com\/drive\/1AQgjsBc9IZAhMz3BJhvr445g_fT3mZnN?usp=sharing Porfolio 2 project link: https:\/\/colab.research.google.com\/drive\/1ath-V9fC4RJd9rYBPNleVpFJIWH3m1H0?usp=sharing Porfolio 3 project link: https:\/\/colab.research.google.com\/drive\/1V1OMfLRL26bjBc7C7JGzeHT5RnMzy-17?usp=sharing Comments: *Attached is a very similar example from a past project from my institution and lecturer. Please assist with the section of Literature review [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":[],"disciplines":[128],"paper_types":[],"tagged":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/questions\/44606"}],"collection":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/questions"}],"about":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/types\/questions"}],"author":[{"embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/comments?post=44606"}],"version-history":[{"count":0,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/questions\/44606\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/media?parent=44606"}],"wp:term":[{"taxonomy":"disciplines","embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/disciplines?post=44606"},{"taxonomy":"paper_types","embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/paper_types?post=44606"},{"taxonomy":"tagged","embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/tagged?post=44606"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}