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.

Detalhes bibliográficos
Main Authors: Kundu, Souvik, Khan, Mustaqim, Rahman, Faisal
Outros Autores: Majumdar, Mahbubul Alam
Formato: Thesis
Idioma:English
Publicado em: Brac University 2020
Assuntos:
Portfolio management
S&P 500
Markowitz model
Sharpe ratio
Efficient frontier
Volatility
Expected return
Acesso em linha:http://hdl.handle.net/10361/13987

Internet

http://hdl.handle.net/10361/13987

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