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- 2025
-
Mark
Maximizing ESG and Sharpe Ratio: A Dual Perspective on AP Fund Investments - An Analysis of Sustainability and Portfolio Optimization in Swedish National Pension Funds
- Bach. Degree
-
Mark
Optimizing Portfolios with Higher Moments: Insights from the Nordic Market
- Bach. Degree
-
Mark
Portfolio Optimization with Machine Learning: Predicting Market Returns and Portfolio Weights
- Master (Two yrs)
- 2024
-
Mark
Portfolio Optimization using Deep Reinforcement Learning models
- Master (Two yrs)
-
Mark
Time-varying Commodity Portfolio Optimization
- Master (One yr)
- 2022
-
Mark
Can Portfolio Performance Be Improved with Bitcoin during a Global Crisis? - A Study of Portfolio Performance with Diverse Assets during the COVID-19 Outbreak
- Bach. Degree
-
Mark
Decomposition of ETFs: Building a synthetic portfolio of ETFs major positions
- Master (One yr)
-
Mark
Portfolio Optimization – Bitcoin & Downside Risk
- Bach. Degree
-
Mark
Deep Reinforcement Learning Approach to Portfolio Optimization
- Bach. Degree
-
Mark
Factor Models for Futures Contracts to Improve Estimation of the Correlation Matrix
- Master (Two yrs)