eHT Explore

Start Over Keyword Correlation Keyword Portfolio Optimization

1. Exploring the Changes in Asset Correlation Over Time

open_access

Open Access

Author:: Himmel, Zachary
Title:: Exploring the Changes in Asset Correlation Over Time
Area of Honors:: Finance
Keywords:: Finance
Correlation
Diversification
Portfolio Optimization
File:: Download Zachary_Himmel_Final_Thesis_Draft_2022.pdf
Thesis Supervisors:: David Haushalter, Thesis Supervisor
Brian Spangler Davis, Thesis Honors Advisor