Sökning: "Peter Bogren"

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  1. 1. International diversification from a Swedish perspective during the implementation of EMU.

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Rikard Bogren; Peter Olby; [2008]
    Nyckelord :Sharpe Ratio; correlation; mean-variance; International diversification; Economics; econometrics; economic theory; economic systems; economic policy; Nationalekonomi; ekonometri; ekonomisk teori; ekonomiska system; ekonomisk politik; Business and Economics;

    Sammanfattning : In this thesis the change in effect of international diversification during the implementation of EMU is investigated, by taking a Swedish perspective. This is done by studying correlation and Sharpe ratio development. The countries included in this study comprise of both EMU countries and a disperse group of other world markets. LÄS MER