TABLE OF CONTENT
Title Page - - - - - - - - - i
Approval Page- - - - - - - - - ii
Certification - - - - - - - - - iii
Dedication - - - - - - - - - iv
Acknowledgement - - - - - - - - v
Table of Content - - - - - - - - vi
Abstract - - - - - - - - - vii
Chapter One : Introduction - - - - - - 1
1.1 Background of the Study - - - - - - - 1
1.2 Aims and Objective of the Study - - - - - - 5
1.3 Limitations - - - - - - - - 6
1.4 Scope of the study - - - - - - - 6
1.5 The Study- - - - - - - - - 6
1.6 Definition of terms - - - - - - - 7
Chapter Two: Literature Review - - - - - - 10
Chapter Three: Methodology - - - - - - 20
3.1 Modern Portfolio Theory - - - - - - - 20
3.2 Mutual Fund Separation Theory - - - - - - 21
3.3 Liquidity - - - - - - - - - 31
3.4 Risk - - - - - - - - - 34
viii
3.5 Return on Investment - - - - - - - 37
3.6 The Simplex Method - - - - - - - 39
Chapter Four : Model Construction
4.1 Model Construction - - - - - - - 41
4.2 First Method - - - - - - - - 43
4.3 Second Method - - - - - - - - 54
Chapter Five : Result, Discussion and Recommendation
5.1 Result - - - - - - - - - 62
5.2 Discussion - - - - - - - - 62
5.3 Recommendation - - - - - - - 64
References
CHINENYE, O (2022). Portfolio Selection and Optimal Financial Investment in Nigerian Economy. Afribary. Retrieved from https://tracking.afribary.com/works/portfolio-selection-and-optimal-financial-investment-in-nigerian-economy
CHINENYE, ONWUKWE "Portfolio Selection and Optimal Financial Investment in Nigerian Economy" Afribary. Afribary, 23 Oct. 2022, https://tracking.afribary.com/works/portfolio-selection-and-optimal-financial-investment-in-nigerian-economy. Accessed 24 Nov. 2024.
CHINENYE, ONWUKWE . "Portfolio Selection and Optimal Financial Investment in Nigerian Economy". Afribary, Afribary, 23 Oct. 2022. Web. 24 Nov. 2024. < https://tracking.afribary.com/works/portfolio-selection-and-optimal-financial-investment-in-nigerian-economy >.
CHINENYE, ONWUKWE . "Portfolio Selection and Optimal Financial Investment in Nigerian Economy" Afribary (2022). Accessed November 24, 2024. https://tracking.afribary.com/works/portfolio-selection-and-optimal-financial-investment-in-nigerian-economy