1. Minimum Variance Frontier Spanning Test Open Access Author: Park, Tony Title: Minimum Variance Frontier Spanning Test Area of Honors: Finance Keywords: Minimum Variance FrontierMarkowitz Portfolio TheoryModern Portfolio TheoryDiversificationPortfolio Management File: Download FINAL_THESIS_T.P..pdf Thesis Supervisors: Jingzhi Huang, Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors AdvisorDr. Brian Spangler Davis, Faculty Reader
2. Globalization's Impact on the Effectiveness of Diversificaiton Open Access Author: Deebel, Kathryn Elizabeth Title: Globalization's Impact on the Effectiveness of Diversificaiton Area of Honors: Finance Keywords: GlobalizationDiversificationCorrelationsindexInvestor File: Download _Deebel_Kathryn_GlobalizationsImpactOnTheEffectivnessOfDiversification.pdf Thesis Supervisors: Louis Gattis Jr., Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors Advisor
3. Feasibility of GDP-Linked Bonds Open Access Author: Selarnick, Samuel Benjamin Title: Feasibility of GDP-Linked Bonds Area of Honors: Finance Keywords: Fiscal DebtGDPGDP-Linked BondsFiscal Debt LimitInvestorsDiversificationFinancial MarketsUS Government DebtInvestmentRisk Premium File: Download Feasibility_of_GDP_Linked_Bonds.pdf Thesis Supervisors: Brian Spangler Davis, Thesis SupervisorBrian Spangler Davis, Thesis Honors AdvisorJoel Matthew Vanden, Faculty Reader
4. Exploring the Changes in Asset Correlation Over Time Open Access Author: Himmel, Zachary Title: Exploring the Changes in Asset Correlation Over Time Area of Honors: Finance Keywords: FinanceCorrelationDiversificationPortfolio Optimization File: Download Zachary_Himmel_Final_Thesis_Draft_2022.pdf Thesis Supervisors: David Haushalter, Thesis SupervisorBrian Spangler Davis, Thesis Honors Advisor