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Yihao Chen (1)

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Black-Litterman model (1)
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Subject: G11 Language: Inglés Year: 2017 Year: 2018

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Title: The sensitivity analysis of views related parameters in the black-litterman model
Author: Yihao Chen
Language: Inglés
Repository: 73
Subject: Black-Litterman model / Asset allocation / Sensitivity analysis / Views of investors / Finanças / Investimento financeiro / Ativo financeiro / Análise financeira / Modelos de decisão / Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais / G11 / G23 / G Financial economics

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