Now showing items 1-2 of 2
A Comparative Technical Portfolio Return-risk Analysis In A Segmented Equity Market--- A Case Of Nairobi Stock Exchange: 2001-2005
(University of Nairobi, 2010)
The study focused on comparative evaluation of portfolio analysis models of Modern Portfolio Theory and Capital Asset Pricing Model using historical data of stock prices, trading volumes of shares, the NSE 20 share indices ...
An actuarial multi-state modeling of long term care insurance products – a case study of the Kenyan insurance industry
(University of Nairobi, 2013)
This project illustrates how the mathematics of Markov Stochastic Processes can be used, through the framework of multiple state models, in the actuarial modeling of certain types of Long Term Insurance. Such situations ...