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Subject:
C610
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Gestão
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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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