Methods of optimizing investment portfolios
>Magister Scientiae - MSc === In this thesis, we discuss methods for optimising the expected rate of return of a portfolio with minimal risk. As part of the work we look at the Modern Portfolio Theory which tries to maximise the portfolio's expected rate of return for a cer- tain amount o...
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| Language: | en |
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2014
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| Online Access: | http://hdl.handle.net/11394/3883 |