Browsing by Author "Petersson, Simon"
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The benefits of optimized portfolios- An empirical comparison between optimized portfolios and benchmarks
Nestenborg, John; Petersson, Simon (2022-06-29)Uncertainty about the future is an everlasting part of investing. This study aims at testing the historical performance out-of-sample for optimized portfolios and if the performance was superior to benchmarks. 11 different ... -
Investment firm characteristics in venture capital
Petersson, Simon (2020-09-04)The private equity market is known for its lack of liquidity and information. This thesis aims at bringing further clarity to the private equity field, specifically targeting the relationship between firm size and risk in ...