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Displaying 1 - 3 of 3
On the Significance of Returns Achieved with Equal Sector Weighted Portfolios
FRM Project-Simon Fraser University
Author: Conconi, Alexander F., Author: Demidow, Monica M.
Date created: 2011-08
HEDGING HEALTHCARE LIABILITIES USING A MEDICAL CPI WEIGHTED PORTFOLIO OF HEALTHCARE STOCKS
MSc in Finance Project-Simon Fraser University.
Author: Rahimi, Khashayar Noroozzadeh, Author: Mahendra, Yashojjwal
Date created: 2019-12
PERFORMANCE ANALYSIS FOR THE TWO-MINUTE PORTFOLIO IN BOTH CANADIAN AND U.S. STOCK MARKET
Author: Gu, Xudong, Author: Wang, Ximeng
Date created: 2013-12-16

Date created

Resource type

  • Graduating extended essay / Research project (3)

Collection

  • Beedie School of Business: Segal Graduate School Final Projects (3)

Scholarly level

  • Graduate student (Masters) (3)

Author

  • Conconi, Alexander F. (1)
  • Demidow, Monica M. (1)
  • Gu, Xudong (1)
  • Mahendra, Yashojjwal (1)
  • Rahimi, Khashayar Noroozzadeh (1)
  • Wang, Ximeng (1)

Thesis Advisor

Peer reviewed?

  • No (3)

Keywords

  • (-) Portfolio (3)
  • Equal Weight (2)
  • S&P (2)
  • Strategy (2)
  • TSX (2)
  • 500 (2)
  • Return (1)
  • risk adjusted (1)
  • large (1)
  • health care (1)
  • cap (1)
  • Select sector (1)
  • SPDR (1)
  • Rob (1)
  • Liabilities (1)
  • Regression analysis (1)
  • Rebalance (1)
  • Hedge (1)
  • Factor model (1)
  • Dividend (1)
  • Carrick (1)
  • Anomalies (1)
  • Adaptive expectation (1)
  • two minute (1)

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