TY - RPRT A1 - Au, Guenyin Justin AB - The objective of the project is financial analysis centered on finding a way to create a portfolio of exchange-traded index mutual funds that have the highest performance and at the same time the lowest standard deviation to attain the highest stability. This is so that the portfolio will earn the most money yet lose the least amount of money over time: the goal of the Markowitz Efficient Portfolio. Background on Mutual Funds and Markowitz Theory also provided. DA - 2007/01/01 DB - Digital WPI DP - Worcester Polytechnic Institute ID - 07D059M L1 - https://digital.wpi.edu/show/v979v611h LK - https://digital.wpi.edu/ PB - Worcester Polytechnic Institute PY - 2007 T1 - Using Markowitz efficiency in index mutual funds UR - https://digital.wpi.edu/show/gm80hz750 ER -