Portfolio Management Redefined: Comparative Analysis Using MPT and Risk-Adjusted Measures

Portfolio management, which involves the strategic allocation and control of investments to achieve predetermined financial goals, is a fundamental aspect of modern finance. It is a dynamic field that intersects with various financial theories, empirical insights and practical applications, providing investors with a structured approach to navigating the complexities of financial markets. This introduction is a gateway to exploring the diverse field of portfolio management, emphasizing the central role of portfolio performance evaluation and explaining the multiple objectives presented in this comprehensive study.