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      •   BUIR Home
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      • Bilkent Theses
      • Theses - Department of Management
      • Dept. of Management - Master's degree
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      Portfolio selection methods: an application to Istanbul Securities Exchange Market

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      Author
      Çetin, Mert
      Advisor
      Yüce, Ayşe
      Date
      1996
      Publisher
      Bilkent University
      Language
      English
      Type
      Thesis
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      Abstract
      In this study, Modern Portfolio Theory tools are used for constructing efficient portfolios. The Markowitz mean-variance model is presented and calculated for the construction of efficient portfolios from the Istanbul Securities Exchange Market stocks for the 1993-1994 period. The portfolios constructed are compared on the risk and return scales.
      Keywords
      Portfolio
      Efficient Frontier
      Diversification
      Risk
      Capital Markets
      Permalink
      http://hdl.handle.net/11693/17799
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      • Dept. of Management - Master's degree 295
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