Author : Hui Deng
Release : 2017-01-27
Genre :
Kind :
Book Rating : 924/5 ( reviews)

GET EBOOK

Mean-Variance Optimal Portfolio Selection with a Value-At-Risk Constraint - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Mean-Variance Optimal Portfolio Selection with a Value-At-Risk Constraint write by Hui Deng. This book was released on 2017-01-27. Mean-Variance Optimal Portfolio Selection with a Value-At-Risk Constraint available in PDF, EPUB and Kindle. This dissertation, "Mean-variance Optimal Portfolio Selection With a Value-at-risk Constraint" by Hui, Deng, 鄧惠, was obtained from The University of Hong Kong (Pokfulam, Hong Kong) and is being sold pursuant to Creative Commons: Attribution 3.0 Hong Kong License. The content of this dissertation has not been altered in any way. We have altered the formatting in order to facilitate the ease of printing and reading of the dissertation. All rights not granted by the above license are retained by the author. DOI: 10.5353/th_b4189721 Subjects: Risk Portfolio management - Mathematical models