Essays about: "Pilar Muñoz Ruiz"
Found 1 essay containing the words Pilar Muñoz Ruiz.
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1. Risk-Based Portfolio Allocation Strategies with a Focus on Sustainable Stocks in Sweden
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : This paper aims at analyzing the performance of six portfolio weight allocation strategies. The traditional Market Capitalization (CW), the Equal Weight (EW) and the Inverse Volatility Weighting (IVW) are heuristic based techniques and the Minimum Variance (MV), Maximum Diversification (MD) and Risk Efficient Weighting (REW) are risk-based. READ MORE
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