Optimal Portfolio Structure – Designing a Growth and Risk Balanced Portfolio of U.S. Bank Stocks: Predictive Modelling Through Monte Carlo Simulation

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Optimal Portfolio Structure – Designing a Growth and Risk Balanced Portfolio of U.S. Bank Stocks: Predictive Modelling Through Monte Carlo Simulation

Because of the global financial crisis in 2007 -2008 and the consequences of their misconduct, many financial institutions experienced a steady decrease in their financial performance. Their poor performance also translated into a decrease in many of their stock performances wherefore many financial...

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Bibliographic Details
Main Author:	Dederichs, Julian
Format:	Dissertation (University of Nottingham only)
Language:	English
Published:	2016
Subjects:	Optimal Portfolio U.S. Bank Stocks Portfolio Management
Online Access:	https://eprints.nottingham.ac.uk/36498/

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