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Start Over Thesis Supervisor Chris Muscarella Thesis Supervisor Michelle Lowry Keyword active investing Keyword asset allocation Keyword diversification Keyword regression analysis

1. The Lazy Portfolio: An Empirical Analysis of the Risk-return Characteristics of Static Investment Portfolios

open_access
Open Access
Author:
Sears, Eric Daniel
Title:
The Lazy Portfolio: An Empirical Analysis of the Risk-return Characteristics of Static Investment Portfolios
Area of Honors:
Finance
Keywords:
lazy portfolio
asset allocation
active investing
passive investing
efficient frontier
regression analysis
diversification
Sharpe ratio
File:
Download Eric_Sears_The_Lazy_Portfolio.pdf
Thesis Supervisors:
Michelle Lowry, Thesis Supervisor
James Alan Miles, Thesis Honors Advisor
Chris Muscarella, Faculty Reader

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