Applied portfolio management: an empirical analysis of portfolio optimization based on the FTSE MIB IT40 index

Giancoli, Corrado (A.A. 2022/2023) Applied portfolio management: an empirical analysis of portfolio optimization based on the FTSE MIB IT40 index. Tesi di Laurea in Capital markets, Luiss Guido Carli, relatore Paolo Vitale, pp. 56. [Bachelor's Degree Thesis]

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Abstract/Index

The early forms of investment theory. Literature review: a focus on post-modern portfolio theory (PMPT). Analysis: MPT and applied MPT to the FTSE MIB IT40 index.

References

Bibliografia: pp. 54-55.

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: Capital markets
Thesis Supervisor: Vitale, Paolo
Academic Year: 2022/2023
Session: Summer
Deposited by: Alessandro Perfetti
Date Deposited: 08 Nov 2023 11:47
Last Modified: 08 Nov 2023 11:47
URI: https://tesi.luiss.it/id/eprint/36917

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