Sökning: "Andreas Johan Öberg"
Hittade 1 uppsats innehållade orden Andreas Johan Öberg.
1. Noise Reducing Methods for Correlation Matrices - Improved Return and Risk Possible in Portfolio Management?
Magister-uppsats, Lunds universitet/Företagsekonomiska institutionenSammanfattning : The importance of the alluring goal of having the “perfect” or “true” information is more than visible in the financial world. In portfolio management financial correlation matrices measure the unsystematic correlations between assets e.g. stocks. LÄS MER
Resultatsidor:
1