Best_Grade_PowerPoint_Assignment_International_Investment _MBA

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Best_Grade_PowerPoint_Assignment_International_Investment _MBA

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This presentation includes topics related to financial analysis and risk management. It covers Monte Carlo Simulation and Modern Portfolio Theory, as well as alternative approaches to Markowitz's theories. It also discusses the use of PUT options in risk strategies and includes a 20-day simulation assessment. Lastly, the table of contents covers time series analysis.

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Stock Investment Simulation
International Investment

24.07.21

,Agenda 01 Monte Carlo Simulation on Stock Prices

02 Modern Portfolio Theory of Markowitz

03 Alternative Approach: Markowitz 2.0

04 Risk Strategy – PUT Options

05 20-days Simulation Assessment

06 Time Series Analysis

2

, Overview and Assumptions on our Initial Portfolio

Document information

Study: Business
Uploaded on: February 24, 2023
Number of pages: 26
Written in: 2021/2022
Type: Presentation
Person: Unknown

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monte carlo simulation
modern portfolio theory
markowitz
put options
risk
strategy
business
time series analysis
jensen alpha

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Best_Grade_PowerPoint_Assignment_International_Investment _MBA

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Best_Grade_PowerPoint_Assignment_International_Investment _MBA

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