Essays about: "Victor Wattin Håkansson"

Found 1 essay containing the words Victor Wattin Håkansson.

  1. 1. ALL WEATHER REVISITED

    University essay from Lunds universitet/Matematisk statistik

    Author : Victor Wattin Håkansson; [2014]
    Keywords : Mathematics and Statistics;

    Abstract : The aim of this thesis is to study a pair of portfolio strategies that ideally could perform well during most economical environments. These Environments are portrayed as periods of Rising or falling market expectations of future growth, inflation and credit risk. The concepts behind these strategies are based on Bridgewater Associates. READ MORE