Analyse af aktieallokering på sektorniveau

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Analyse af aktieallokering på sektorniveau

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Title: Analyse af aktieallokering på sektorniveau
Baseret på egen model
Author: Nielsen, Kasper
Abstract: The aim of this thesis is to create a simple model which can be used together with other tools for equity allocation on sector level. Recent trends have changed the focus from country to sector allocation and this is especially the case within European equities. Consequently this thesis focuses on the 38 sectors in the European ex emerging market index. The data series consist of monthly observations from 1980 to 2008.
URI: http://hdl.handle.net/10417/648
Date: 2009-09-29
Pages: 95 s.
Files Size Format View
Bilag 10 - Porteføljeberegning.xlsx 79.76Kb Microsoft Excel 2007 View/Open
Bilag 1 - Rådata.xlsx 3.252Mb Microsoft Excel 2007 View/Open
Bilag 2 - Grafer.xlsx 671.6Kb Microsoft Excel 2007 View/Open
Bilag 6 - Historiske merafkast.xlsx 70.14Kb Microsoft Excel 2007 View/Open
Bilag 7 - Resultatark.xlsx 2.338Mb Microsoft Excel 2007 View/Open
kasper_nielsen.pdf 967.8Kb PDF View/Open

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