Sökning: "Rawand Sultani"

Hittade 2 uppsatser innehållade orden Rawand Sultani.

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

   Master-uppsats, KTH/Matematisk statistik

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

   Sammanfattning : 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. LÄS MER

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

   Kandidat-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Författare :Michel Tabari; Rawand Sultani; [2018]
   Nyckelord :;

   Sammanfattning : 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. LÄS MER