Portafoglio efficiente nel settore energetico

Investment portfolios are an essential part of individuals' finances, with all investors knowing the meaning of portfolio, risk, and return. In the digital age, where there is a continuous flow of information, market conditions change drastically depending on the news coming to the market. The elaborate objective is to develop an efficient portfolio in the energy sector. Identifying the stocks used to create the portfolio and developing different portfolios to compare them in stressful situations. The energy sector is a very volatile market, but it is fundamental to any world economy. Numerous events have changed the state of the world, creating profitable investment opportunities for all investors. My goal is to compare different approaches to portfolio construction, using the Mean-Variance principle and the equally weighted portfolio, to analyze how these different portfolios react to the news that arrives in the market. The portfolios will be evaluated over a two-year period. With a buy-and-hold strategy, analyzing the performance of the different asset allocations to determine the best strategy for a portfolio in the energy sector. The research is divided into two chapters: -Chapter 1: Introduction to risk and return. General concepts, their measurement, and the implications in investment decisions. Identification of the financial instruments for portfolio construction. -Chapter 2: Construction of the portfolio, using the financial products previously identified. Then these portfolios will be "stress-tested" with real-world data to identify the best asset allocation strategy.