Signed graphs for risk management
Modern portfolio theory suggests that investor can reduce their investment risk by selecting a basket of investment assets that has collectively lower risk than any individual assets. Selection of investment assets is based on the expected rate of return and an expected risk measure for the portfoli...
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| Format: | Final Year Project |
| Language: | English |
| Published: |
2010
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| Online Access: | http://hdl.handle.net/10356/40757 |
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| Institution: | Nanyang Technological University |
| Language: | English |