Development of a minimum risk equity fund in the Philippines

There exist only limited financial products for the more risk-averse investors in the Philippines. This study developed the financial product, the Hurst-based Minimum Volatility Equity Fund (aka Min Vol Equity Fund), or the Minimum Risk Equity Fund, to give access to individuals or entities who wish...

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Bibliographic Details
Main Author: Garcia, Nico Miguel N.
Format: text
Language:English
Published: Animo Repository 2019
Subjects:
Online Access:https://animorepository.dlsu.edu.ph/etd_masteral/6382
https://animorepository.dlsu.edu.ph/context/etd_masteral/article/13439/viewcontent/Development_of_a_Minimum_Risk_Equity_Fund2.pdf
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Institution: De La Salle University
Language: English
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