Browsing by Keywords "portfolio management"

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  • Analysis and portfolio management for a month.

    T.E.I. of Crete, School of Management and Economics (SDO), Department of Accounting and Finance
    Authors: Iliopoulos, Stavros; Patrikios, Georgios
    Thesis advisor: Daskalaki, Charoula
    Publication Date: 2017-12-15
    In this paper we chose twentyfive companies and analyzed their economic data of a year. We classified these companies based on their economic data value in three categories of high, medium and low risk. Subsequently ...

  • Portfolio selection and analysis with max entropy principle.

    Η.Μ.U, School of Management and Economic Sciences (SMES), Management Science and Technology Dept.
    Authors: Chima, Maintinel
    Thesis advisor: Dimotikalis, Ioannis
    Publication Date: 2023-12-11
    The selection of an investment portfolio using the Maximum Entropy Principle is the subject of this thesis. The classical approach of "modern portfolio theory" proposed by Markowitz uses portfolio variance as a measure ...