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This study analyzed the investment portfolio of a pension and provident fund company in Bhutan and tried optimizing the investment portfolio using modern portfolio theory techniques. The authors have looked at the various investment avenues of the company and suggested an optimized portfolio that would maximize returns and minimize risks.

Produktbeschreibung
This study analyzed the investment portfolio of a pension and provident fund company in Bhutan and tried optimizing the investment portfolio using modern portfolio theory techniques. The authors have looked at the various investment avenues of the company and suggested an optimized portfolio that would maximize returns and minimize risks.
Autorenporträt
Tsagay ha conseguito una laurea in matematica e un master in finanza. Attualmente lavora presso il Gedu College of Business Studies della Royal University of Bhutan come docente di matematica e finanza. Si interessa di analisi degli investimenti, gestione del portafoglio e valutazione. È anche fotografo part-time.