Optimal portfolio allocation with real assets : a Finnish perspective

Optimal portfolio allocation with real assets a Finnish perspective

Show other versions (1)
Bibliographic Details
Main Author: Parviainen, Teemu
Other Authors: Kauppakorkeakoulu, School of Business and Economics, Taloustieteet, University of Jyväskylä, Jyväskylän yliopisto, Kansantaloustiede, Economics, 2041
Format: Master's thesis
Language:eng
Published: 2017
Subjects:
Modern portfolio theory
VaR
CVaR
portfolio optimization
alternative investments
arvopaperisalkut
sijoitukset
Online Access: https://jyx.jyu.fi/handle/123456789/53593

Similar Items