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Author:

Park, Tony

Title:

Minimum Variance Frontier Spanning Test

Area of Honors:

Finance

Keywords:

Minimum Variance Frontier
Markowitz Portfolio Theory
Modern Portfolio Theory
Diversification
Portfolio Management

File:

Download FINAL_THESIS_T.P..pdf

Thesis Supervisors:

Jingzhi Huang, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor
Dr. Brian Spangler Davis, Faculty Reader

Author:

Deebel, Kathryn Elizabeth

Title:

Globalization's Impact on the Effectiveness of Diversificaiton

Area of Honors:

Finance

Keywords:

Globalization
Diversification
Correlations
index
Investor

File:

Download _Deebel_Kathryn_GlobalizationsImpactOnTheEffectivnessOfDiversification.pdf

Thesis Supervisors:

Louis Gattis Jr., Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

Author:

Selarnick, Samuel Benjamin

Title:

Feasibility of GDP-Linked Bonds

Area of Honors:

Finance

Keywords:

Fiscal Debt
GDP
GDP-Linked Bonds
Fiscal Debt Limit
Investors
Diversification
Financial Markets
US Government Debt
Investment
Risk Premium

File:

Download Feasibility_of_GDP_Linked_Bonds.pdf

Thesis Supervisors:

Brian Spangler Davis, Thesis Supervisor
Brian Spangler Davis, Thesis Honors Advisor
Joel Matthew Vanden, Faculty Reader

Author:

Himmel, Zachary

Title:

Exploring the Changes in Asset Correlation Over Time

Area of Honors:

Finance

Keywords:

Finance
Correlation
Diversification
Portfolio Optimization

File:

Download Zachary_Himmel_Final_Thesis_Draft_2022.pdf

Thesis Supervisors:

David Haushalter, Thesis Supervisor
Brian Spangler Davis, Thesis Honors Advisor