Search

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