Essays about: "Stella El Masry"

Found 1 essay containing the words Stella El Masry.

  1. 1. Robo-Advisor portfolioperformance : Studying the effects of building an efficientportfolio from Value at Risk, ExpectedShortfall and Mean-Variance optimization

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : Tobias Brännvall; Stella El Masry; [2022]
    Keywords : Fintech; Robo-advisory; Innovation;

    Abstract : In this research we conduct an in-depth examination of the several financial theories as well asevaluating different implementations of a hypothetical Robo-advisor and the correspondingperformance under market stress (COVID-19). Thus, we contribute a view on Robo-advisors’ benefitsand limitations, providing a foundation for better understanding its potential. READ MORE