The effect of the coronavirus (COVID-19) on the optimal portfolio composition of select industry sectors in the Philippines
The coronavirus (COVID-19) pandemic has made a detrimental impact on the economy on a global scale. This study focused on the effect of the COVID-19 pandemic on a portfolio of select sector indices of the PSE (hereafter called the portfolio), consisting of Financial, Industrial, Holding, Property, S...
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| Main Authors: | , , , |
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| Format: | text |
| Language: | English |
| Published: |
Animo Repository
2021
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| Online Access: | https://animorepository.dlsu.edu.ph/etdb_finman/4 https://animorepository.dlsu.edu.ph/context/etdb_finman/article/1007/viewcontent/_THSEFIN__Manuscript__Complete_.pdf https://animorepository.dlsu.edu.ph/context/etdb_finman/article/1007/filename/0/type/additional/viewcontent/Thesis_Data.xlsx https://animorepository.dlsu.edu.ph/context/etdb_finman/article/1007/filename/1/type/additional/viewcontent/Thesis_Model.Rmd |
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| Institution: | De La Salle University |
| Language: | English |