Essays about: "investerings strategier"
Found 3 essays containing the words investerings strategier.
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1. Strategy Analysis and Portfolio Allocation : A study using scenario simulation and allocation theories to investigate risk and return
University essay from Umeå universitet/Institutionen för matematik och matematisk statistikAbstract : Portfolio allocation theories have been studied and used ever since the mid 20th century. Nevertheless, many investors still rely on personal expertise and information gathered from the market when building their investment portfolios. READ MORE
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2. ASSET-LIABILITY MANAGEMENT FROM THE PERSPECTIVE OF A PENSION FOUNDATION : SIMULATION AND EVALUATION OF INVESTMENT- AND PORTFOLIO SELECTION STRATEGIES
University essay from Umeå universitet/Institutionen för matematik och matematisk statistikAbstract : Asset Liability Management is a current topic where accountability of asset management is of high importance. This is a result of continuously increasing investments in the stock market globally. The globalisation exposes a big part of the different markets to the same types of risk. READ MORE
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3. Hedge Funds : A Study of Investment patterns on the Swedish market
University essay from IHH, FöretagsekonomiAbstract : Background: Hedge funds as an alternative investment are a rapidly increasing market. The change in the financial climate during the last ten years has created a greater awareness of hedge funds. READ MORE