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Browsing M.A. Theses by Subject "Portfolio management."

Browsing M.A. Theses by Subject "Portfolio management."

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  • Measures of individual risk attitudes and portfolio choice: Evidence from an investment competition 
    Armut, Hanife. (Thesis (M.A.) - Bogazici University. Institute for Graduate Studies in the Social Sciences, 2018., 2018.)
    In this paper, I employ a large incentivized student sample who are also participants of an investment competition to investigate how different risk-attitude measurements have a relation with each olher, with demographic ...
  • Using machine learning to develop an asset allocation application 
    Erbay, Cihat. (Thesis (M.A.) - Bogazici University. Institute for Graduate Studies in the Social Sciences, 2020., 2020.)
    This paper aims to analyze factor mimicking portfolio (FMP) construction in the context of Machine Learning and use it in a practical application. Inflation is chosen as the target macroeconomic factor in this study. We ...

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