Designing an optimal portfolio : a financial analyst perspective.
This project aims to find out the investment traits of an average representative residing in Singapore and build up an optimal portfolio which is profitable and yet relatively safe. The portfolio comprised stocks, bonds and derivatives that were chosen based on a top down approach.
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| Main Authors: | , , |
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| Other Authors: | |
| Format: | Final Year Project |
| Published: |
2008
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| Subjects: | |
| Online Access: | http://hdl.handle.net/10356/9646 |
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| Institution: | Nanyang Technological University |
| Summary: | This project aims to find out the investment traits of an average representative residing in Singapore and build up an optimal portfolio which is profitable and yet relatively safe. The portfolio comprised stocks, bonds and derivatives that were chosen based on a top down approach. |
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