Publications | LUP Student Papers

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2025
Mark Looking Beyond Variance: The power of Expected Shortfall in crisis-resilient portfolios
Klinkert, Beata ^LU (2025) NEKP01 20251
Department of Economics
- Master (Two yrs)
2024
Mark Navigating Downside Risk: The Impact of ESG Across Sectors
Ihr, Henric Anders ^LU and Magnusson, William ^LU (2024) NEKN02 20241
Department of Economics
- Master (One yr)
2022
Mark Portfolio Optimization – Bitcoin & Downside Risk
Kraft, Vilgot ^LU (2022) NEKH02 20221
Department of Economics
- Bach. Degree
Mark Fixed Income Securities as a Hedge against Equity Market Downside
Bengtsson, Timmie ^LU (2022) NEKH01 20221
Department of Economics
- Bach. Degree
2010
Mark Explaining the coherency of national stock indices with macroeconomic variables: Time-series correlation and Cross-sectional correlation approaches
Spies, Michael ^LU (2010) NEKM01 20101
Department of Economics
- Master (One yr)
2001
Mark Analys och urval av svenska hedgefonder med Lower Partial Moments-modellen
Ganslandt, Martin and Kjellsson, Måns Olof (2001)
Department of Business Administration
- Master (One yr)

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