Bachelor of Science (BS)
There is a lack of research on portfolios and combinatorial methods in finance. In this paper, we outline a new method for producing long-term portfolios of stock using a combinatorial approach. A retrospective data analysis shows that this method produces protable long-term portfolios.
Koeut, Samuel, "A Combinatorial Method To Producing Portfolios" (2016). Honors Theses. 137.