Browsing MSc in Banking, Investment and Finance by Subject "Portfolio Optimization"
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Advantages and Risks Associated with Portfolio Maximization
(Business Administration Program, School of Economic Sciences and Business, Neapolis University Pafos, 2020-10)The main purpose of the underlying thesis was to put in practice Markowitz Modern Theory in the Nasdaq 100 Index using the original Capital Asset Pricing Model (CAPM) as well as finding the advantages and risks associated ...