Optimal asset portfolio selection: a comparative study for individuals and companies
Carbone, Guglielmo (A.A. 2022/2023) Optimal asset portfolio selection: a comparative study for individuals and companies. Tesi di Laurea in Advanced corporate finance, Luiss Guido Carli, relatore Stefano Marzioni, pp. 77. [Master's Degree Thesis]
Full text for this thesis not available from the repository.
Abstract/Index
Research interest and impact of analysis. Economic context of instability and need to improve portfolio performance. Adaptability of the asset portfolio to changes in the economic enviro. Benefits of optimal asset portfolio selection. Impact on financial resource allocation. Optimization of returns, performance and risk management. All weather portfolio: genesis and relevance of its approach compared to other theories. Theoretical approaches to optimal asset portfolio selection. Empirical research on the effectiveness of asset allocation strategies. Views for and against the use of cryptocurrencies in optimal wallet models. Study on the influence of economic, political and financial factors on asset choice, considering the inclusion of cryptocurrencies in Ray Dalio's portfolio theory. Analysis and development of the potential optimnal portfolio model. Methodology. The "all-weather" portfolio. "All weather" portfolio analysis. Cryptocurrencies. All weather 2.0. All weather 2.0 performance analysis. Applicabile policies for individuals and companies and the interest of institutional investors and central banks. Applicable policies and implications for individuals and companies. Interest of institutional investors. Central bank initiatives.
References
Bibliografia: pp. 73-77.
| Thesis Type: | Master's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Master's Degree Programs > Master's Degree Program in Management, English language (LM-77) |
| Chair: | Advanced corporate finance |
| Thesis Supervisor: | Marzioni, Stefano |
| Thesis Co-Supervisor: | Santella, Rosella |
| Academic Year: | 2022/2023 |
| Session: | Autumn |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 23 May 2024 09:34 |
| Last Modified: | 23 May 2024 09:34 |
| URI: | https://tesi.luiss.it/id/eprint/38635 |
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