Portfolio models: profili teorici e sviluppi applicativi

Palmisano, Giovanni (A.A. 2009/2010) Portfolio models: profili teorici e sviluppi applicativi. Tesi di Laurea in Scelte di portafoglio e gestione del risparmio, LUISS Guido Carli, relatore Nicola Borri, pp. 223. [Master's Degree Thesis]

Full text for this thesis not available from the repository.

Abstract/Index

Asset Allocation theory. Il modello di Markowitz. Limiti del modello di Markowitz e alternative. Il modello di Black e Litterman. La pratica del Portfolio Management.

References

Bibliografia: pp. 220-223.

Thesis Type: Master's Degree Thesis
Institution: LUISS Guido Carli
Degree Program: Master's Degree Programs > Master's Degree Program in Economics and Finance (64/S)
Chair: Scelte di portafoglio e gestione del risparmio
Thesis Supervisor: Borri, Nicola
Thesis Co-Supervisor: Barone, Emilio
Academic Year: 2009/2010
Session: Summer
Deposited by: SARA DI PERNA
Date Deposited: 04 May 2011 15:30
Last Modified: 19 May 2015 22:43
URI: https://tesi.luiss.it/id/eprint/3836

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