Risk and optimal portfolios

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The chosen topic is Risk and optimal portfolios which is in the Msc Diss doc. You can double check for that, if you have any question just leave a message.

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Should discuss sections 1-4 in your outline…
1 Introduction: what are the research questions? why are they interesting / important?
2 Literature Review: an overview (more depth in dissertation!) of what has been done in the area
[Note: search Google, arxiv, ssrn, ideas, scopus; following one paper to another]
3 Methodology: an overview of the mathematical / statistical model(s) and technique(s) you will use. (will you compare methods? how will you test your results / evaluate performance?)
4 Data: state your data requirements and the sources you will use!
(if you have already found it, could even include summary statistics) chosen topic is Risk and optimal portfolios