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.
Saved in:
Main Authors: | Ng, Mei Hoon., Ngor, Bok Koon., Tang, Jianming. |
---|---|
Other Authors: | Srinivasan, Bobby Sundaravaradhan |
Format: | Final Year Project |
Published: |
2008
|
Subjects: | |
Online Access: | http://hdl.handle.net/10356/9646 |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Institution: | Nanyang Technological University |
Similar Items
-
Optimal portfolio management.
by: Lim, Xue Jing., et al.
Published: (2010) -
Analysis of portfolio optimization model.
by: Ng, Sze Sze., et al.
Published: (2008) -
Optimal portfolio size for portfolio diversification : an empirical study on Singapore Stock Exchange.
by: Chong, Wai Lam., et al.
Published: (2011) -
Preliminary study of application of project portfolio management in the design & consulting firm.
by: Tang, Sudian.
Published: (2011) -
Optimal portfolio management in Singapore and Malaysia from 1994-1996
by: Pee Chin Min, Tan Su Lin, Wong Chi Wai
Published: (2014)