Evaluating SEB Investment Strategy´s Recommended Mutual Fund Portfolios

Evaluating SEB Investment Strategy´s Recommended Mutual Fund Portfolios

Preview:     SEB Investment Strategy is the function in SEB that supports business units SEB      Private Banking and SEB Retail with investment philosophy and investment            process. The framework of SEB Investment Strategy encompasses to manage a     structured investment philosophy and pro...

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Bibliographic Details
Main Author: Rostami, Alexander Mazyar
Format: Others
Language:English
Published: Mälardalens högskola, Institutionen för matematik och fysik 2010
Subjects:
Vasicek´s Technique
Portfolio Theory
Optimisation
Optimization
Mutual funds
Single-Index Model
MATHEMATICS
MATEMATIK
Online Access:http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-9750

Internet

http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-9750

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