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Author:

Lally, Katharine Gifford

Title:

Market Beta as a Measure of Risk in the Context of Outlier Events

Area of Honors:

Finance

Keywords:

Beta
Outliers
Risk
Investments
Portfolio Management

File:

Download Lally_Katharine_marketbetaasameasureofrisk.pdf

Thesis Supervisors:

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

Author:

Denis, Aurelie

Title:

The Investment Triangle: An Analysis of How Portfolio Turnover Affects Risk and Fund Performance

Area of Honors:

Finance

Keywords:

Finance
Investment
Portfolio Turnover
Risk
Performance
Standard Deviation
Mutual Fund

File:

Download Thesis.pdf

Thesis Supervisors:

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

Author:

Bablak, Robert

Title:

Reassessing Crude Oil Purchases Based on Shutdown Risk

Area of Honors:

Finance

Keywords:

Crude Oil
Oil Trading
Refining
Risk
Finance
Corporate Finance
Energy

File:

Download Robert_Bablaks_Thesis_Final.pdf

Thesis Supervisors:

Dr. Mort D Webster, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

Author:

Goodall, Edward T

Title:

THE NEW BORDEAUX: SEARCHING FOR A NEW CLASS OF INVESTMENT GRADE WINE

Area of Honors:

Finance

Keywords:

Wine
Investments
France
Bordeaux
Return
Risk

File:

Download Goodall_Thesis.pdf

Thesis Supervisors:

Dr. Joseph Randall Woolridge, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

Author:

Rowles, Benjamin Austin

Title:

An Analysis of Linear Portfolio Optimization Theoretic on Empirical Data

Area of Honors:

Finance

Keywords:

Portfolio Management
Optimization
Portfolio Optimization
Sharpe Ratio
Sortino Ratio
Conditional Value at Risk
Value at Risk
Risk
Semivariance

File:

Download Updated_Thesis.pdf

Thesis Supervisors:

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