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FINC3017 Report
FINC3017 - Investments and Portfolio Management
9 Found helpful • 11 Pages • Essays / Projects • Year: Pre-2021
FINC3017 report 1 four optimal portfolio comparisons(min var and max sharpe), trading cost effect, optimal portfolio suggestions, get hd, clear structure. The summary of the difference in portfolios was commented to be 'short and clear', and the report did incorporate a lot of research of trading cost effect in optimal portfolio selection, and the suggestion mentioned shrinkage model and consider more factors' influence. Overall, a decent report to take reference and great efforts involved.
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