Full Text Available
Note: Clicking the button above will open the full text document at the original institutional repository in a new window.
Robust portfolio construction controlling the alpha-weight angle
Includes abstract.
Saved in:
| Main Author: | |
|---|---|
| Other Authors: | |
| Format: | Thesis |
| Language: | English |
| Published: |
Division of Actuarial Science
2014
|
| Subjects: | |
| Tags: |
No Tags, Be the first to tag this record!
|