Risk Management of Internationally Diversified Portfolio – Merve Birlik
Merve Birlik
Master's thesis
Risk Management of Internationally Diversified Portfolio
Risk management of Internationally Diversified Portfolio
Abstract:
This thesis focuses on portfolio performance on internationally diversified portfolio. We constructed simulated a portfolio, where diversified into two advanced markets and two emerging markets. We also discuss risk management and portfolio management essentials in these papers. Simulated portfolio is equally weighted over the four countries namely Eurozone, United States, Brazil and South-Africa by …moreAbstract:
This thesis focuses on portfolio performance on internationally diversified portfolio. We constructed simulated a portfolio, where diversified into two advanced markets and two emerging markets. We also discuss risk management and portfolio management essentials in these papers. Simulated portfolio is equally weighted over the four countries namely Eurozone, United States, Brazil and South-Africa by …more
Language used: English
Date on which the thesis was submitted / produced: 27. 11. 2017
Identifier:
http://www.vse.cz/vskp/eid/74331
Thesis defence
- Date of defence: 14. 6. 2018
- Supervisor: František Poborský
- Reader: Tamara Ajrapetova
Full text of thesis
Contents of on-line thesis archive
Published in Theses:- autentizovaným zaměstnancům ze stejné školy/fakulty
Other ways of accessing the text
Institution archiving the thesis and making it accessible: Vysoká škola ekonomická v Prazehttp://www.vse.cz/vskp/eid/74331
Vysoká škola ekonomická v Praze
Master programme:
Finance and Accounting
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