The evolution of the portfolio theory: from Markwitz to Browne
Cambiaso, Flavia (A.A. 2016/2017) The evolution of the portfolio theory: from Markwitz to Browne. Tesi di Laurea in Financial markets and institutions, LUISS Guido Carli, relatore Federico Calogero Nucera, pp. 93. [Bachelor's Degree Thesis]
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Abstract/Index
Risk and portfolios. Introduction to risk. Portfolio's risk. Portfolio theories. Markowitz portfolio theory and the capital matket line. Variations and alternative theories. Testing the permanent portfolio.
References
Bibliografia: pp. 88-93.
| Thesis Type: | Bachelor's Degree Thesis |
|---|---|
| Institution: | LUISS Guido Carli |
| Degree Program: | Bachelor's Degree Programs > Bachelor's Degree Program in Economics and Business, English language (L-33) |
| Chair: | Financial markets and institutions |
| Thesis Supervisor: | Nucera, Federico Calogero |
| Academic Year: | 2016/2017 |
| Session: | Summer |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 13 Nov 2017 09:44 |
| Last Modified: | 13 Nov 2017 09:44 |
| URI: | https://tesi.luiss.it/id/eprint/19741 |
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