• State Ownership. The history, risk review and historical performance of the Norwegian state portfolio from 2003-2014 

      Ånesen, Ørjan Mikkelsen (Master thesis; Mastergradsoppgave, 2015-06-01)
      The purpose of this thesis was to test whether there was a significant difference in the risk adjusted returns for the state portfolio, measured against the Norwegian market index or an alternative investment in the global stock market for the period 2003-2014. The Norwegian government has an extensive ownership. The companies they own accounts for almost 1/3 of the value of all the stocks on the ...