Analyse af aktieallokering på sektorniveau

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Analyse af aktieallokering på sektorniveau

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dc.contributor.author Nielsen, Kasper
dc.date.accessioned 2009-09-09
dc.date.accessioned 2009-09-29T12:59:49Z
dc.date.available 2009-09-29T12:59:49Z
dc.date.issued 2009-09-29T12:59:49Z
dc.identifier.uri http://hdl.handle.net/10417/648
dc.description.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. en_US
dc.format.extent 95 s. en_US
dc.language dan en_US
dc.subject.other Kandidatafhandlinger en_US
dc.title Analyse af aktieallokering på sektorniveau en_US
dc.type mop en_US
dc.accessionstatus modt09sep09 jobrmo en_US
dc.contributor.corporation Copenhagen Business School. CBS en_US
dc.contributor.corporationshort Department of Finance. FI en_US
dc.contributor.corporationshort Institut for Finansiering. FI en_US
dc.contributor.department MSc in Economics & Business Administration en_US
dc.contributor.departmentshort 22 en_US
dc.description.notes Cand.merc.FIR. Finansiering og Regnskab en_US
dc.idnumber x656602995 en_US
dc.publisher.year 2009 en_US
dc.publisher.city Frederiksberg en_US
dc.title.subtitle Baseret på egen model en_US

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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