Search

Author:

Baccash, Nicholas G.

Title:

MEAN-VARIANCE PORTFOLIO OPTIMIZATION: A GLOBAL EQUITY APPROACH FOR THE AMERICAN INVESTOR

Area of Honors:

Finance

Keywords:

Finance
Investing
Markowitz
Sharpe Ratio
International Equity
Emerging Markets

File:

Download Nick_Baccash_Thesis_Final_Copy.pdf

Thesis Supervisors:

Timothy T Simin, Thesis Supervisor
Timothy T Simin, Thesis Supervisor
James Alan Miles, Thesis Honors Advisor

Author:

Chang, Brandon Liang

Title:

Yield Premium or Discount for Labeled Corporate Green Bonds

Area of Honors:

Finance

Keywords:

Green bonds
SRI
Investing
Bonds
Corporate
Environmental
Sustianability
Socially responsible
Finance

File:

Download Brandon_Chang_Thesis_Final.pdf

Thesis Supervisors:

Professor Christoph Hinkelmann, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

Author:

Phillips, Josephine

Title:

A Relook and Retest of the Rainy Day Hedged Portfolio

Area of Honors:

Finance

Keywords:

Rainy Day Stocks
Alpha
Excess Returns
Rainy Day Hedged Portfolio
Finance
Portfolio Analysis
Covid-19
Recessions
Investing

File:

Download A_Relook_and_Retest_of_the_Rainy_Day_Hedged_Portfolio.pdf

Thesis Supervisors:

Stephen Lenkey, Thesis Supervisor
Brian Spangler Davis, Thesis Honors Advisor
Stefan M Lewellen, Faculty Reader