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Some applications of quantitative techniques in the Asset Management Industry
Includes bibliographical references.
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| Main Author: | |
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| Other Authors: | |
| Format: | Thesis |
| Language: | English |
| Published: |
Department of Finance and Tax
2015
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| _version_ | 1867613165307559936 |
|---|---|
| access_status_str | Open Access |
| author | Swartz, Jason |
| author2 | Bradfield, Dave |
| author_browse | Bradfield, Dave Swartz, Jason |
| author_facet | Bradfield, Dave Swartz, Jason |
| author_sort | Swartz, Jason |
| collection | Thesis |
| description | Includes bibliographical references. |
| format | Thesis |
| id | oai:open.uct.ac.za:11427/11227 |
| institution | University of Cape Town (South Africa) |
| language | eng |
| last_indexed | 2026-06-10T12:31:48.735Z |
| license_str | Not specified — see source repository |
| provenance_str_mv | Harvested via OAI-PMH from UCTD — University of Cape Town Open Access Repository |
| publishDate | 2015 |
| publishDateRange | 2015 |
| publishDateSort | 2015 |
| publisher | Department of Finance and Tax |
| publisherStr | Department of Finance and Tax |
| record_format | dspace |
| source_str | UCTD — University of Cape Town Open Access Repository |
| spelling | oai:open.uct.ac.za:11427/11227 Some applications of quantitative techniques in the Asset Management Industry Swartz, Jason Bradfield, Dave Finance Includes bibliographical references. The aim of this thesis is to provide the reader with some practical applications of quantitative techniques in the area of portfolio management. The theme of the thesis is on the use of basic quantitative applications, with an emphasis on issues pertaining to optimisation, benchmarking and risk management. Most of the contributions and analysis performed in this thesis has been borne out of actual applications in the financial market industry - thus the style of the thesis reflects an application level relevant to practitioners, and is not esoteric. 2015-01-03T18:32:05Z 2015-01-03T18:32:05Z 2002 Master Thesis Masters MBusSc http://hdl.handle.net/11427/11227 eng application/pdf Department of Finance and Tax Faculty of Commerce University of Cape Town |
| spellingShingle | Finance Swartz, Jason Some applications of quantitative techniques in the Asset Management Industry |
| thesis_degree_str | Master's |
| title | Some applications of quantitative techniques in the Asset Management Industry |
| title_full | Some applications of quantitative techniques in the Asset Management Industry |
| title_fullStr | Some applications of quantitative techniques in the Asset Management Industry |
| title_full_unstemmed | Some applications of quantitative techniques in the Asset Management Industry |
| title_short | Some applications of quantitative techniques in the Asset Management Industry |
| title_sort | some applications of quantitative techniques in the asset management industry |
| topic | Finance |
| url | http://hdl.handle.net/11427/11227 |
| work_keys_str_mv | AT swartzjason someapplicationsofquantitativetechniquesintheassetmanagementindustry |