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Author:

Govindaprasad, Sreenidhi

Title:

Case study in Portfolio Optimization

Area of Honors:

Industrial Engineering

Keywords:

portfolio optimization
sharpe's model
markowitz model
mutual funds
industrial engineering
financial engineering

File:

Download Govindaprasad_Sreenidhi_Case_Study_in_Portfolio_Optimization.pdf

Thesis Supervisors:

Dr. Arunachalam Ravindran, Thesis Supervisor
Harriet Black Nembhard, Thesis Honors Advisor