Essays about: "case studies Mean-variance optimization in Excel"
Found 1 essay containing the words case studies Mean-variance optimization in Excel.
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1. Hedge Funds in a Traditional Portfolio : A Quantitative Case Study Made on the Swedish Hedge Fund Market
University essay from Handelshögskolan vid Umeå universitetAbstract : Hedge funds are a debated subject in today’s financial industry. During 2008, despite hedge funds absolute return target, the global hedge fund industry showed a negative performance whilst the Swedish hedge fund market performed relatively well in comparison. READ MORE
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