Essays about: "Nina Rodling"

Found 1 essay containing the words Nina Rodling.

  1. 1. Improving Portfolio Performance

    University essay from Lunds universitet/Matematisk statistik

    Author : Ebba Linde; Nina Rodling; [2014]
    Keywords : Mathematics and Statistics;

    Abstract : The objective of this thesis is to investigate performance for dierent investment alternatives for an investor wanting to track a multidimensional stock index. Performance is measured in terms of transaction cost, active return against the index and tracking error. READ MORE