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Start Over Area of Honors Finance Thesis Supervisor Chris Muscarella Thesis Supervisor James Alan Miles Thesis Supervisor Michelle Lowry Keyword asset allocation Keyword asset allocation Keyword Sharpe ratio

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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