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- 2021
-
Mark
Analysis of the Performance of ETFs. A study on the US market
(
- Master (One yr)
- 2020
-
Mark
Portfolio Optimization using the Entropic Value-at-Risk: An Investor Preference Approach
(
- Master (One yr)
- 2019
-
Mark
Portfolio Optimization Using the Atkinson Index
(
- Master (One yr)
- 2018
-
Mark
Comparing Portfolio Optimization Models
(
- Master (Two yrs)
- 2013
-
Mark
The Black-Litterman Model Applied on OMXS30
(
- Master (One yr)
- 2011
-
Mark
Is an Optimal Currency Area an Optimal Portfolio?
(
- Master (One yr)
-
Mark
Testing The Black- Litterman Model: Sensitivity of Weight Vector to the Variance of Views
(
- Master (Two yrs)
- 2010
-
Mark
Portfolio Optimization -The Mean-Variance and CVaR approach
(
- Master (One yr)
-
Mark
Exploring the properties of CVaR and Mean-Variance for portfolio optimization
(
- Master (One yr)
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