From Classical Optimization to Bayesian Integration: A Comprehensive Analysis of Systematic Portfolio Management

Ajay Kumar Verma, Shravya Barkam

This paper compares a series of contemporary portfolio construction approaches by employing ten U.S. stocks (TSLA, WMT, BAC, GS, LLY, MRK, GOOG, META, AAPL and XOM) in a time frame…