Browsing by Author "Τόρης, Ανδρέας"

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  • Portofolio management with the approach of value at risk.

    T.E.I. of Crete, School of Management and Economics (SDO), Department of Business Administration (in Heraklion)
    Authors: Toris, Andreas
    Thesis advisor: Floros, Christos
    Publication Date: 12-01-2016
    The composition of a portfolio aims at reducing the overall risk and the preservation of capital by major changes in the prices of financial instruments in the financial market. The calculation of the optimal portfolio ...