Optimal Portfolio Structure – Designing a Growth and Risk Balanced Portfolio of U.S. Bank Stocks: Predictive Modelling Through Monte Carlo SimulationTools Dederichs, Julian (2016) Optimal Portfolio Structure – Designing a Growth and Risk Balanced Portfolio of U.S. Bank Stocks: Predictive Modelling Through Monte Carlo Simulation. [Dissertation (University of Nottingham only)]
AbstractBecause of the global financial crisis in 2007 -2008 and the consequences of their misconduct, many financial institutions experienced a steady decrease in their financial performance. Their poor performance also translated into a decrease in many of their stock performances wherefore many financial institutions’ stocks currently trade way below their book value – some of which have reached their 20-year’s low. However, as banks’ business environment and financial performance improves again many analysts and industry experts argue that there exists a very good opportunity for investments into banks and financial institutions in general.
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