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73 (1)

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Hlavaty, Tomas (1)

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Asset allocation (1)
C Mathematical and quantitative methods (1)
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CAPM Capital Asset Pricing Model (1)
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Subject: C610 Subject: Optimization Language: Inglés Repository: 73 Year: 2018

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Title: Portfolio optimization methods, their application and evaluation
Author: Hlavaty, Tomas
Language: Inglés
Repository: 73
Subject: Quantitative portfolio management / Optimization / Asset allocation / Diversification / Otimização / Gestão / Portfólio / CAPM Capital Asset Pricing Model / Estratégia de Investimento / C610 / G110 / C Mathematical and quantitative methods / G Financial economics

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