In 2015, I graduated as a M.Sc. in Finance with minors in Information systems science and Business law. My master鈥檚 thesis focused on comparing market capitalization ETFs鈥� and strategic ETFs鈥� risk and return characteristics in relation to portfolio allocation. As an 鈥榚nd product鈥� of my thesis, I provided asset allocation recommendations of a passive investment portfolio (鈧�1+ million) for a Finnish institutional investor. The work comprised of exploiting Markowitz鈥檚 Mean-Variance Optimization approach in achieving a broadly diversified risk-adjusted ETF portfolio.
A preview of my master鈥檚 thesis is available on my LinkedIn profile and the full version is available upon appropriate request....
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