Chossing portfolio in Vietnamese stock market

Abstract

Vietnamese stock market is very fluctuated and unstable, investors in this market should need to use some method to guarantee profit and minimize risk. In this thesis I use Markowitz theory, that is accepted by many investors and analyst in the world, to establish an optimal portfolio from economic analyze, industry analyze, choosing stock and asset allocation in Vietnamese stock market. This is a classical method but it is always efficient, especially with new market like Vietnamese market.