The subprime crisis has largely brought out uncertainty of financial actors in the real estate sector. In this context, we try to apprehend the performance of these specific SIICs investment vehicles related to financial, economic and managerial influences, by quantifying their stock performance
The purpose of this thesis is to investigate if an investor can apply Modern Portfolio Theory (MPT) in order to achieve a higher return than investing in an index portfolio. Combining a strong portfolio that beats the market in the longrun would
Credit Risk management within banking is continually developing. Advances in credit-scoring models have allowed banks to improve their avoidance of non credit-worthy firms. Through meticulous credit evaluation, banks attempt to minimize credit-specific risk to their ideal cost of capital. However, this practice