Bachelor Thesis Portfolio Management

Bachelor Thesis Portfolio Management-2
Subsequently, we investigate how the optimal trading strategy of the investor changes when he mistrusts the model. We investigate the properties of the optimal trading strategy, when the investor fully trusts his model dynamics.By continuing to browse the site, you are agreeing to our use of cookies.

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The potential effects to be investigated are listed (but not limited to) energy consumption, firm openings/closings, building permits etc.

If you are interested, please contact Ahmet Ali Taskin. Evolution of Bank Business Models in Europe Ayadi et al.

We manage fixed income investments by: Securian Asset Management’s (Securian AM) disciplined, fundamental research process integrates appropriate Environmental, Social and Governance (ESG) factors alongside traditional financial metrics.

View the ESG Policy We’ve embedded risk management in every step of our process, starting with the belief that we can never know too much about a security we are considering.

(2011) provide a method for determining the business models of European banks based on a cluster analysis of banks’ balance sheet information. Comparison of bank profitability over the financial cycle: Europe vs US Detragiache et al.

The student is expected to perform the cluster analysis for different points in time, at least capturing 2003, 2007, 2009, 20. (2018) analyze the EU banks’ profitability through the recent financial cycle.

Note that this topic requires visits to Frankfurt in order to cooperate with the industry partner.

Please contact Andre Guettler if you are interested. Risks and returns of cryptocurrencies The thesis should replicate and extend a current working paper in this area (Vox EU column and NBER working paper).

Extensions could consist of a longer time period including the current downturn and a broader selection of cryptocurrencies.

Please contact Andre Guettler if you are interested. Sovereign Credit Ratings, Capital Flows, Domestic Credit Growth, and House Prices Sovereign credit ratings are argued to be relevant for financial development of emerging economies through international capital flows.


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