Blar i Student papers på forfatter "Lara, Giuliano Nicola Ciccone"
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Equity Share and the Downside Risk at the Norwegian Government Pension Fund Global (GPF-G)
Bjørnseth, Jessica Margareth; Lara, Giuliano Nicola Ciccone (Master thesis, 2021)This paper studies the changes in asset and equity allocations across asset classes and markets in the Norwegian Government Pension Fund Global’s (GPF-G or "The Fund") portfolio. It evaluates how the shifts in the ...