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Quantitative topics in portfolio and risk management

Thesis (PhD)--University of Pretoria, 2019

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Bibliographic Details
Other Authors:	Mare, Eben
Format:	Thesis
Language:	English
Published:	University of Pretoria 2019
Subjects:	Quantitative finance Derivatives Return modelling Systematic trading strategies Portfolio construction Risk management Portfolio management UCTD Natural and agricultural sciences theses SDG-08 Natural and agricultural sciences theses SDG-09 Natural and agricultural sciences theses SDG-12
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Internet

http://hdl.handle.net/2263/71353