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

open_access
Open Access
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

3. A Relook and Retest of the Rainy Day Hedged Portfolio

open_access
Open Access
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