Essay
Best_Grade_Assignment_ International_Investment_Markowitz_MBA
- Kurs
- 1585 (BUSINESS)
- Hochschule
- FOM Hochschule Für Oekonomie Und Management
This is a document discussing stock selection, portfolio theory, risk management, simulation assessment, and time-series analysis. The content includes an introduction to the topic, Markowitz's portfolio theory, risk management using put options, a 20-day simulation assessment, time-series analysis...
[ Mehr anzeigen ]