Essays about: "Daniel Bertland"

Found 1 essay containing the words Daniel Bertland.

  1. 1. The Perfect Portfolio

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Daniel Bertland; [2008]
    Keywords : asset allocation; Black-Litterman; Markowitz; Portfolio; Real Estate; Economics; econometrics; economic theory; economic systems; economic policy; Nationalekonomi; ekonometri; ekonomisk teori; ekonomiska system; ekonomisk politik; Business and Economics;

    Abstract : Nowadays investors have a large number of choices of how they can invest their money. One of their biggest challenges is how to allocate their portfolio between equities, bonds and properties. It can only be shown afterwards, which was the best allocation. That is why it is so popular to look at historical mean-variance to predict the future. READ MORE