Essays about: "Rawand Sultani"

Found 2 essays containing the words Rawand Sultani.

  1. 1. Rebalancing 2.0-A Macro Approach to Portfolio Rebalancing

    University essay from KTH/Matematisk statistik

    Author : Rawand Sultani; [2020]
    Keywords : Statistics; Applied Mathematics; Financial Mathematics; Rebalancing; Asset Allocation; Monte-Carlo; Backtesting; Makro; Statistik; Tillämpad matematik; Finansiell matematik; Rebalansering; Tillgångsallokering; Monte-Carlo; Backtesting; Makro;

    Abstract : Portfolio rebalancing has become a popular tool for institutional investors the last decade. Adaptive asset allocation, an approach suggest by William Sharpe is a new approach to portfolio rebalancing taking market capitalization of asset classes into consideration when setting the normal portfolio and adapting it to a risk profile. READ MORE

  2. 2. A comparison of matrix factorization algorithms for a movie recommender system

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Michel Tabari; Rawand Sultani; [2018]
    Keywords : ;

    Abstract : Recommendation systems is a growing technique for providing a better user experience for discovering new content on a platform. It can be implemented in many contexts such as Netflix for recommending movies. There are many ways to implement recommendation systems. READ MORE