Advanced portfolio management using markowitz portfolio theory

Advanced portfolio management using markowitz portfolio theory

This thesis is submitted in partial fulfillment of the requirements for the degree of Bachelor of Science in Computer Science, 2019.

Bibliografiske detaljer
Main Authors:	Kundu, Souvik, Khan, Mustaqim, Rahman, Faisal
Andre forfattere:	Majumdar, Mahbubul Alam
Format:	Thesis
Sprog:	English
Udgivet:	Brac University 2020
Fag:	Portfolio management S&P 500 Markowitz model Sharpe ratio Efficient frontier Volatility Expected return
Online adgang:	http://hdl.handle.net/10361/13987

Lignende værker

A study on the efficiency of portfolio management practices by IDLC Investments Limited
af: Kamal, Reepa Anjum
Udgivet: (2024)

Competition among Exchanges and Enforcement Policy /
af: Caglio, Cecilia
Udgivet: (2013)

Modern portfolio theory and investment analysis /
af: Elton, Edwin J.
Udgivet: (2002)

Mutual fund performance: an analysis of mutual funds’ return compare to the market return (DSEX).
af: Islam, Rakibul
Udgivet: (2015)

Teaching portfolios : presenting your professional best /
af: Rieman, Patricia L.
Udgivet: (2000)

Investment analysis and portfolio management /
af: Reilly, Frank K.
Udgivet: (2003)

Investment analysis and portfolio management /
af: Reilly, Frank K.
Udgivet: (2008)

Security analysis and portfolio management /
af: Fischer, Donald E.
Udgivet: (1995)

Analysis of investments & management of portfolios /
af: Reilly, Frank K.
Udgivet: (2012)

Financial analysis of BRAC Bank Limited for last five years
af: Rusu, Ismat Jahan
Udgivet: (2021)

Portfolio management services Of IDLC Investments Ltd
af: Mahmud, Md. Faiaz
Udgivet: (2017)

Clusters As a Driving Engine for FDI /
af: Yehoue, Etienne
Udgivet: (2005)

Portfolio investment and management approach of ICB AMCL Mutual Funds
af: Roy, Debjit
Udgivet: (2021)

Portfolio management services of IDLC Investments Limited
af: Hossain, Md. Elias
Udgivet: (2015)

An analysis on the impact of employee branding activities: a perspectives from Unilever Bangladesh Limited
af: Sarwar, Ohin
Udgivet: (2024)

Portfolio management services of IDLC Finance Limited
af: Kabir, Rifat
Udgivet: (2017)

Ambiguity, Transparency, and Institutional Strength /
af: Erbas, S.
Udgivet: (2004)

Portfolio Theory
af: Szegö, Giorgio P.
Udgivet: (1980)

Portfolio Theory
af: Szegö, Giorgio P.
Udgivet: (1980)

Women and power in the Middle Ages /
Udgivet: (1988)

Portfolio mix of SLR : a study on treassury & FI operations of BRAC Bank Limited
af: Rahim, Md. Abdur
Udgivet: (2016)

Portfolio management services of IDLC Investments Limited
af: Kabir, Tahsin Sajid
Udgivet: (2019)

The economic and social impacts of girls' primary education in developing countries /
Udgivet: (1990)

Banking system of NCC Bank Ltd: an analysis of it’s investment portfolio
af: Rahman, Md. Fahim
Udgivet: (2016)

Flattening of the Phillips Curve : Implications for Monetary Policy /
af: Iakova, Dora
Udgivet: (2007)

Pioneer performances
af: Rebhorn, Matthew

Factors influences investment decision and portfolio construction (DSE Perspective) and a study on IDLC Investments Limited
af: Dey, Debasish
Udgivet: (2018)

N.P.K. based crop suggesting model
af: Iftekher, Asif, et al.
Udgivet: (2020)

The BRAC : non-formal primary education programme in Bangladesh /
af: Lovell, C. H.
Udgivet: (1989)

Encyclopedia of frontier literature /
af: Snodgrass, Mary Ellen
Udgivet: (1997)

SME portfolio management of Mercantile Bank PLC
af: Das, Aparna
Udgivet: (2024)

Bangladesh capital market overview & performance analysis of portfolio management
af: Anuva, Tafsi Islam
Udgivet: (2019)

Empirical analysis of 5 DSE equity traded through IDLC Investments Ltd & portfolio management
af: Ismail, Mohammed
Udgivet: (2017)

Banking system of NCC BANk Ltd.: an analysis of its investment portfolio
af: Maliyat, Tahsin
Udgivet: (2017)

Chevron Bangladesh and impact of degree of financial leverage on profitability of Chevron and its global competitors
af: Rahman, Abul Khayar Mohammod Fazlur
Udgivet: (2020)

Student Portfolios: Classroom Uses

Student Portfolios: Adminstrative Uses

Grumpy, a relatively new marketing agency in the industry, determining their core services, addressing overstretched human resources and being prepared for the ever-changing volatile environment of the specific industry
af: Rafsun, Muhtasim Fuad
Udgivet: (2024)

An empirical assessment of Operational Efficiency and E-Banking of National Bank Limited
af: Devi, Chitra
Udgivet: (2022)

Portfolio Analytics
af: Marty
Udgivet: (2013)