Essays about: "Kristina Filiptchuk"
Found 1 essay containing the words Kristina Filiptchuk.
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1. Portfolio Optimization with Commodities - Sub-Sector and Business Cycle Analysis
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : Commodities have traditionally been viewed as good diversifiers in a portfolio of stocks and bonds. However, recent literature has challenged the alleged benefits of commodities and created a need for further research in this field. READ MORE
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