Essays about: "MVP Portfolio"

Found 4 essays containing the words MVP Portfolio.

1. 1. Is reaching for the whisky bottle justified? Examining the value of whisky and its inclusion in the optimal portfolio

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Gustaf Lugnegård; Hugo Freij; [2023]
   Keywords : Whisky; hedonic regression; convenience yield; portfolio theory; Business and Economics;

   Abstract : This study aims to evaluate whisky as an investment through two research questions: “What affects the value of whisky?” and “Should whisky be included in the optimal portfolio?”. The value of whisky is examined by constructing a hedonic regression using five hedonic attributes. Also, the convenience yield associated with whisky is examined. READ MORE

3. 2. How Online Stock Trading Learning Platforms Can Contribute To Financial Literacy

   University essay from Umeå universitet/Institutionen för tillämpad fysik och elektronik

   Author : Nils Fohlin; [2021]
   Keywords : Lean UX Development; Minimum Viable Product; Financial Literacy; Stock Market Trading; Stock Market Learning;

   Abstract : Prior studies have shown that investment knowledge and motivation increases when students in a school setting have access to a stock trading learning platform.  This thesis aims to further investigate if a stand-alone online stock trading learning platform, on its own, can help non stock investors understand financial literacy concepts. READ MORE

4. 3. Is an Optimal Currency Area an Optimal Portfolio?

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : James Madigan; [2011]
   Keywords : Eurozone; Euro; Portfolio Optimization; Optimal Currency Area; MVP Portfolio; Business and Economics;

   Abstract : This paper will analyze the construction of an optimal currency area using mean variance portfolio analysis, in order to determine what would have been the most stable monetary union for the European Union prior to the complete transition to the Euro currency on January 1, 2002. The analysis calculates the minimum variance portfolio of the potential European Union members by using there sovereign bond yield to maturity as a proxy for the return and variance of the asset. READ MORE

5. 4. Exploring the properties of CVaR and Mean-Variance for portfolio optimization

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Peter Bengtsson; [2010]
   Keywords : Portfolio Optimization; CVaR; Variance; MVP; Business and Economics;

   Abstract : In this thesis some of the properties of Conditional Value at Risk and Mean-Variance for portfolio optimization are explored, from a particularly practical perspective. The portfolio optimizations are performed for data in two different time periods: 2006 and 2008. READ MORE