Browsing Studentoppgaver (TN-ISØP) by Subject "financial markets"
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Quantified volatility modelling and diversification across geographical regions and asset classes
(Masteroppgave/UIS-TN-IØRP/2014;, Master thesis, 2014-06-12)Today’s financial markets are currently experiencing stock index valuations close to all time high while low interest rates creates a negative outlook for fixed income-securities. Historically, stock markets will periodically ...