Browsing NHH Brage by Author "Huang, Yilin"

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Don’t put all your eggs in one basket – spread them around! Diversification using alternative assets and the benefits of hand- picking parameters for portfolio models

Huang, Yilin; Sjøhaug, Stine (Master thesis, 2022)

After the global financial crisis, alternative assets have become increasingly popular as an investment option due to their potential to generate higher returns and abilities to diversify portfolios. This thesis studies ...