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- 2021
-
Mark
Aligning ownership and control
- Bach. Degree
-
Mark
Hierarchical Clustering To Improve Portfolio Tail Risk Characteristics
- Master (Two yrs)
- 2017
-
Mark
Smart Beta Factor Investing
- Master (One yr)
-
Mark
Efficient Risk Factor Allocation with Regime Based Models
- Master (Two yrs)
-
Mark
Filtering techniques for asset allocation using a Discrete Time Micro-structure model: a comparative study
- Master (One yr)
-
Mark
Risk Aversion & Asset Allocation in a Low Repo Rate Climate
- Bach. Degree
- 2014
-
Mark
Asset Allocation in Different Macroeconomic Environments
- Master (Two yrs)
-
Mark
Strategic and tactical asset allocation - is it really used?
- Bach. Degree
- 2012
-
Mark
Black-Litterman model - Sensitivity of the optimal portfolio allocation with respect to changes in the level of confidence in expressed views
- Bach. Degree
- 2010
-
Mark
Investering under konjunkturcykel
- Bach. Degree