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Dissertation writing help - Asset Allocation under a Conditional Diversification Measure
Custom Dissertation Writing Service - Problem of diversifying investments in common market securities
In this dissertation we suppose the problem of diversifying investments in common market securities under definite restrictions, such as budget constraints, etc. Thus we adapt the entropy diversification measure as well as the conditional principal component decomposition, both proposed by Meucci (2009). We derive a powerful and rigorous theoretical framework describing the geometry of the conditional principal components, which mainly allows us to prove the existence of such decompositions. Furthermore, we apply numerical tests to selected index securities, compare two approaches of portfolio selection (mean diversification vs. mean-variance) and explain the differences that arise between the efficient frontiers. A propagated aim in this thesis is the asset allocation of equally uncorrelated portfolios, which are obviously given by the principal components. Therefore, finally, we back-test several rebalancing strategies based on a principal component decomposition and check whether the resulting portfolios are closely uncorrelated.
The main objective of thesis is to analyze E-fields and H-fields of LPDA using transmission line matrix method.
Study of Male Flight Attendants and Corporate Capitalism during the Cold War Era
It is a detailed project report in a dissertation form that how to construct a document tree by the application of Wordnet.
Doctoral Dissertation Research Proposal: Geographic Representations of the Planet Mars, 1867-1907
Write a Theoretical Perspective for your en visioned dissertation research.
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Individuals and the state in Late Bronze Age Greece: Messenian perspectives on Mycenaean society
This paper is a comprehensive macro-management presentation of the proposed Mumbai Rescued Victims Center (MRVC), which is modeled after the Nampa Family Justice Center.
This work is concerned with the SABR-LMM model. This is a term structure model of interest forward rates with stochastic volatility that is a natural extension
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