Economic Impact on Portfolio Selection: Risk and Correlation in Miscellaneous Financial Assets

Authors

  • Edwin Lizarazo Luna Fundación Universitaria Internacional de la Rioja UNIR
  • Lina Rosenda Bonilla Rueda Fundación Universitaria Internacional de la Rioja UNIR
  • Omar Hernán Nova Jaimes Universidad de Investigación y Desarrollo UDI
  • Javier Leandro Chaparro Rubio Universidad de Investigación y Desarrollo UDI

DOI:

https://doi.org/10.63332/joph.v5i6.2386

Keywords:

Diversification, Portfolio Selection, Asset Correlation, Financial Risk, Investment Optimization

Abstract

This study analyzes the economic consequences of portfolio selection decisions, emphasizing risk and correlation among a variety of financial assets. Employing quantitative analysis, the study applies portfolio optimization methods and adjusted risk measurements to underscore diversification prospects in global markets. The results suggest that adequate diversification significantly reduces systemic risk when compared with investing without taking it into account.

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Published

2025-06-10

How to Cite

Luna, E. L., Rueda, L. R. B., Jaimes, O. H. N., & Rubio, J. L. C. (2025). Economic Impact on Portfolio Selection: Risk and Correlation in Miscellaneous Financial Assets. Journal of Posthumanism, 5(6), 2623–2633. https://doi.org/10.63332/joph.v5i6.2386

Issue

Vol. 5 No. 6 (2025)

Section

Articles

License

Creative Commons License

This work is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International License.

CC Attribution-NonCommercial-NoDerivatives 4.0

The works in this journal is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International License.