Essays about: "Alexander Strid"
Found 1 essay containing the words Alexander Strid.
University essay from KTH/Matematisk statistik; KTH/Matematisk statistik
Abstract : This thesis evaluates the mean-variance analysis framework by comparing the performance of an optimized portfolio consisting of stocks from the Dow Jones Industrial Average to the performance of the Dow Jones Industrial Average index itself. The results show that the optimized portfolio performs better than the corresponding index when evaluated on the period between 2015 and 2019. READ MORE