Essays about: "Carl-johan Arestad"
Found 1 essay containing the words Carl-johan Arestad.
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1. Applying the Black-Litterman Model on the Swedish Stock Market
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : This thesis investigates the applicability of the Black-Litterman portfolio allocation model on the Swedish stock market for the time period January 2008 to April 2012 and aims to bring clarity to the implementation process of the model. We also implement a new estimation approach for the confidence in analyst views. READ MORE
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