Browsing Student papers by Author "Lahikainen, Anna Katariina"

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    • Equity Allocation in the Government Pension Fund Global 

      Stakkeland, Jon Vegard; Lahikainen, Anna Katariina (Master thesis, 2018)
      The equity allocation in the Government Pension Fund Global has a major impact on the fund’s overall long-term risk and return. The purpose of this study is to examine the optimal equity allocation in the GPFG by analyzing ...