1. The Investment Triangle: An Analysis of How Portfolio Turnover Affects Risk and Fund Performance Open Access Author: Denis, Aurelie Title: The Investment Triangle: An Analysis of How Portfolio Turnover Affects Risk and Fund Performance Area of Honors: Finance Keywords: FinanceInvestmentPortfolio TurnoverRiskPerformanceStandard DeviationMutual Fund File: Download Thesis.pdf Thesis Supervisors: Professor Christoph Hinkelmann, Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors Advisor
2. An Analysis of Linear Portfolio Optimization Theoretic on Empirical Data Open Access Author: Rowles, Benjamin Austin Title: An Analysis of Linear Portfolio Optimization Theoretic on Empirical Data Area of Honors: Finance Keywords: Portfolio ManagementOptimizationPortfolio OptimizationSharpe RatioSortino RatioConditional Value at RiskValue at RiskRiskSemivariance File: Download Updated_Thesis.pdf Thesis Supervisors: Professor Christoph Hinkelmann, Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors Advisor