A Study on Portoflio Optimisation
Portfolio optimization is a hot topic nowadays, this new type of investment research and analysis begin from the concept of Markowitz diversification theory. Portfolio theory examines the relationship that exists between risk and return when investing in equities. Obviously, investors are assumed to...
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| Format: | Dissertation (University of Nottingham only) |
| Language: | English |
| Published: |
2008
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| Online Access: | https://eprints.nottingham.ac.uk/21860/ |