Skip to main content

Search

Displaying 1 - 10 of 10
Diversification Effects of US Bonds and Global Equities
MSc in Finance Project-Simon Fraser University
Author: Ding, Jiayue, Author: Han, Lingchen
Date created: 2019-12
Diversification Effect of Emerging Market Over Time
MSc in Finance Project-Simon Fraser University
Author: Ji, Lena, Author: Mao, Marie
Date created: 2018-12
TESTING OUT-OF-SAMPLE PERFORMANCE OF CORRELATION MODELS FOR PORTFOLIO CHOICE AND VALUE-AT-RISK
MSc in Finance Project-Simon Fraser University
Author: Gontovnick, David, Author: Wong, Clayton
Date created: 2014-12
OPTIMAL PORTFOLIO CONSTRUCTION BY MIXING HEDGE FUND
MSc in Finance Project-Simon Fraser University
Author: Nan Yang, Author: Xiangyu Cui
Date created: 2014-12
PRIVATE EQUITY: ITS ROLE IN PORTFOLIO OPTIMIZATION
Author: Samir Akama Hazime, Author: Tat Thanh Nhan Nguyen
Date created: 2017-02-23
The Importance of Parameter Estimates for Stock-REIT-Bond Optimal Asset Allocation
MSc of Finance Project-Simon Fraser University
Author: Lin, Lisa, Author: Lo, Jonathan
Date created: 2012-08
Rebalancing the Simon Fraser University’s Academic Pension Plan’s Balanced Fund: A Case Study
MSc in Finance Project-Simon Fraser University
Author: Wang, Yingshuo, Author: Ren, Jing
Date created: 2012-08
The Effect of Real Return Bond on Asset Allocation
FRM Project-Simon Fraser University
Author: Li, Dingding, Author: Yang, Meng
Date created: 2011-08
After-Tax Asset Allocation
FRM Project-Simon Fraser University
Author: Chen, Jerry (Jian Qing), Author: Gao, Genica (Xin)
Date created: 2010-08
Emerging markets for Canadian portfolios: Are they still worth it?
Author: Chow, Daniel Kaiman
Date created: 2007