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Best_Grade_PowerPoint_Assignment_International_Investment _MBA

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This presentation includes topics related to financial analysis and risk management. It covers Monte Carlo Simulation and Modern Portfolio Theory, as well as alternative approaches to Markowitz's theories. It also discusses the use of PUT options in risk strategies and includes a 20-day simulation ...

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  • February 24, 2023
  • 26
  • 2021/2022
  • Presentation
  • Unknown
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Stock Investment Simulation
International Investment

24.07.21

,Agenda 01 Monte Carlo Simulation on Stock Prices



02 Modern Portfolio Theory of Markowitz



03 Alternative Approach: Markowitz 2.0



04 Risk Strategy – PUT Options



05 20-days Simulation Assessment



06 Time Series Analysis

2

, Overview and Assumptions on our Initial Portfolio

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