1. MEAN-VARIANCE PORTFOLIO OPTIMIZATION: A GLOBAL EQUITY APPROACH FOR THE AMERICAN INVESTOR Open Access Author: Baccash, Nicholas G. Title: MEAN-VARIANCE PORTFOLIO OPTIMIZATION: A GLOBAL EQUITY APPROACH FOR THE AMERICAN INVESTOR Area of Honors: Finance Keywords: FinanceInvestingMarkowitzSharpe RatioInternational EquityEmerging Markets File: Download Nick_Baccash_Thesis_Final_Copy.pdf Thesis Supervisors: Timothy T Simin, Thesis SupervisorTimothy T Simin, Thesis SupervisorJames Alan Miles, Thesis Honors Advisor
2. Examining the Relationship Between Liquidity and Tracking Error in Exchange-traded Funds Open Access Author: Cannon, Jeffrey Daniel Title: Examining the Relationship Between Liquidity and Tracking Error in Exchange-traded Funds Area of Honors: Finance Keywords: FinanceExchange-Traded FundsTracking ErrorLiquidity File: Download CannonJeffrey.pdf Thesis Supervisors: Timothy T Simin, Thesis SupervisorJames Alan Miles, Thesis Honors Advisor
3. The Equity Premium Puzzle and Its Relationship to Economic Indicators Open Access Author: Anderko, William Victor Title: The Equity Premium Puzzle and Its Relationship to Economic Indicators Area of Honors: Finance Keywords: Equity PremiumEquity Premium PuzzleFinancial MarketStock MarketFinance File: Download Anderko_William_TheEquityPremiumPuzzle.pdf Thesis Supervisors: Timothy T Simin, Thesis SupervisorJames Alan Miles, Thesis Honors Advisor
4. Examining the Impact of the Market Risk Premium Bias on the CAPM and the Fama French Model Open Access Author: Dorian, Chris Paul Title: Examining the Impact of the Market Risk Premium Bias on the CAPM and the Fama French Model Area of Honors: Finance Keywords: Risk PremiumFama FrenchFama-FrenchCAPMAsset PricingBetaInvestmentsPortfolio ManagementFinance File: Download Dorian_Chris.pdf Thesis Supervisors: Timothy T Simin, Thesis SupervisorJames Alan Miles, Thesis Honors Advisor
