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A portfolio of financial instrument recommendations to the average investor regarding the allocation of one’s capital in constructing the optimal portfolio based on different degrees of risk aversion.

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wakawaka-gavin/analytics-financial-instrument

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Analytics for Financial Instrument (AFI) Project

The objective of our project is to identify a selected portfolio of financial instruments and provide recommendations to the average investor regarding the allocation of one’s capital in constructing the optimal portfolio based on different degrees of risk aversion.

Project Members: Andrew Chua Wenhua, Dong Chengyu, Gao Guanyi, Gavin NG Soon Ping, Lee Chin Sze, Wu Jiayang

Project Supervisor: Dr. Yuanto KUSNAD

Deliverables: Project Codes Project Report

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A portfolio of financial instrument recommendations to the average investor regarding the allocation of one’s capital in constructing the optimal portfolio based on different degrees of risk aversion.

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