Portfolio optimization using Most Diversified portfolio strategy
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Sähkötekniikan korkeakoulu |
Bachelor's thesis
Electronic archive copy is available locally at the Harald Herlin Learning Centre. The staff of Aalto University has access to the electronic bachelor's theses by logging into Aaltodoc with their personal Aalto user ID. Read more about the availability of the bachelor's theses.
Authors
Date
2021-12-12
Department
Major/Subject
Informaatioteknologia
Mcode
ELEC3015
Degree programme
Sähkötekniikan kandidaattiohjelma
Language
en
Pages
37
Series
Description
Supervisor
Aalto, SamuliThesis advisor
Ollila, EsaKeywords
modern portfolio theory, most diversified portfolio, minimum variance portfolio, equal weights portfolio, capitalization-weighted index, Helsinki stock exchange