A Study on Portoflio Optimisation

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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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Bibliographic Details
Main Author:	HAN, YAN
Format:	Dissertation (University of Nottingham only)
Language:	English
Published:	2008
Online Access:	https://eprints.nottingham.ac.uk/21860/

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