Default sorting Sort by popularity Sort by average rating Sort by latest Sort by price: low to high Sort by price: high to low

• View:
• 12
• 24
• All

• Quick View

  • Sale!
    Quick View
  • Finance

  • Foreign Exchange Products and Drawbacks and Limitations of the Markowitz Portfolio Theory

  • €1,99 €0,00
  • This assignment is structured in two chapters. Firstly, a summary of foreign exchange products: FX forwards, FX futures, FX options and currency swaps. Secondly, drawbacks and limitations of the Markowitz portfolio theory. A summary of mean-variance portfolio theory limitations studied are: It does not protect against improbable black swan events, based on historical data that doesn’t guarantee future returns, challenging…
  • Add to cart