Essays about: "Gustaf Callert"
Found 1 essay containing the words Gustaf Callert.
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1. A performance investigation and evaluation of selected portfolio optimization methods with varying assets and market scenarios
University essay from KTH/Matematisk statistikAbstract : This study investigates and evaluates how different portfolio optimization methods perform when varying assets and financial market scenarios. Methods included are mean variance, Conditional Value-at-Risk, utility based, risk factor based and Monte Carlo optimization. READ MORE
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