Hedge portfolio creation: strategies and performance in 2023-2024
Tramontano, Simone (A.A. 2023/2024) Hedge portfolio creation: strategies and performance in 2023-2024. Tesi di Laurea in Asset pricing, Luiss Guido Carli, relatore Giacomo Morelli, pp. 56. [Master's Degree Thesis]
![[img]](http://tesi.luiss.it/style/images/fileicons/application_pdf.png) |
PDF (Full text)
Restricted to Registered users only Download (1MB) | Request a copy |
Abstract/Index
Introduction to the market environment. Economic and financial context. Literature review. Assumptions about portfolio construction. Portfolio construction and strategy. Stock selection. Portfolio construction.
References
Bibliografia: pp. 50-51.
| Thesis Type: | Master's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Master's Degree Programs > Master's Degree program in Corporate Finance, English language (LM-77) |
| Chair: | Asset pricing |
| Thesis Supervisor: | Morelli, Giacomo |
| Thesis Co-Supervisor: | Penza, Daniele |
| Academic Year: | 2023/2024 |
| Session: | Autumn |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 08 May 2025 15:41 |
| Last Modified: | 08 May 2025 15:41 |
| URI: | https://tesi.luiss.it/id/eprint/42081 |
Downloads
Downloads per month over past year
Repository Staff Only
 |
View Item |
