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Browsing Theses and Dissertations by Title

Browsing Theses and Dissertations by Title

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  • VOLATILITY-MANAGED PORTFOLIOS: EVIDENCE FROM THE US EQUITY MARKET 
    Toktassinova, Elvira; Kumisbay, Danira; Sekerkhanova, Madina; Zhumazhanova, Laura (Nazarbayev University, Graduate School of Business, 2021-12-21)
    This study assesses whether the strategy Moreira and Muir (2017) on volatility-managed portfolios generates high returns when applied on the U.S. stock market. In our owrk we replicate the methodology of Moreira and Muir ...
  • WORKING «PROFITABILITY» WITHOUT PROFIT 
    Matyganova, Baglan (Nazarbayev University Graduate School of Business, 2016-11)
    Autonomous organization of education "Nazarbayev University" is a unique project in the field of education, established on the initiative of the President of the Republic of Kazakhstan Nursultan Nazarbayev, and is intended ...