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- 2021
-
Mark
The Black-Litterman Model: An Investigation of Confidence
- Master (One yr)
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Mark
Comparing Risk Parity Portfolios Does a Tail-Risk Parity strategy provide better downside protection than the Risk Parity strategy during economic crisis?
- Master (Two yrs)
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Mark
A study incorporating skewness in Expected Shortfall Estimation
- Master (One yr)
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Mark
Aktiefondernas prestationer- En finansiell studie om premiepensioner
- Bach. Degree
-
Mark
Portföljoptimering med hjälp av Conditional Value-at-Risk
- Bach. Degree
- 2020
-
Mark
Credit Default Swap Bond Basis Trading Opportunities in Times of Economic Uncertainty in European Financial Market
- Master (One yr)
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Mark
A comparative study of VaR and ES using extreme value theory
- Bach. Degree
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Mark
Alfa-sorterad nollinvesteringsstrategi
- Bach. Degree
-
Mark
Portfolio Optimization using the Entropic Value-at-Risk: An Investor Preference Approach
- Master (One yr)
-
Mark
Comparing the Liquidity-Adjusted Expected Shortfall Models Over High and Low Liquid Stocks Portfolios: Empirical Results on Thailand Stock Market
- Master (One yr)