Essays about: "Vasicek´s Technique"

Found 1 essay containing the words Vasicek´s Technique.

  1. 1. Evaluating SEB Investment Strategy´s Recommended Mutual Fund Portfolios

    University essay from Institutionen för matematik och fysik; Akademin för utbildning, kultur och kommunikation

    Author : Alexander Mazyar Rostami; [2010]
    Keywords : Vasicek´s Technique; Portfolio Theory; Optimisation; Optimization; Mutual funds; Single-Index Model;

    Abstract : Preview:     SEB Investment Strategy is the function in SEB that supports business units SEB      Private Banking and SEB Retail with investment philosophy and investment            process. The framework of SEB Investment Strategy encompasses to manage a     structured investment philosophy and process to produce a range of investment                    options and portfolios for different target groups. READ MORE