Sivathas, Kumuthini
Pragmatic portfolio optimization : gauging black-litterman model in emerging markets - [2016] - x, 106p. CD-ROM
TH3303
MATHEMATICS-Dissertation
FINANCIAL MATHEMATICS-Dissertation
EMERGING MARKETS
BLACK-LITTERMAN MODEL(BL)
Portfolio allocation
Investment management industry
Corporate finance
MSc in Financial Mathematics
336:51(043)
Pragmatic portfolio optimization : gauging black-litterman model in emerging markets - [2016] - x, 106p. CD-ROM
TH3303
MATHEMATICS-Dissertation
FINANCIAL MATHEMATICS-Dissertation
EMERGING MARKETS
BLACK-LITTERMAN MODEL(BL)
Portfolio allocation
Investment management industry
Corporate finance
MSc in Financial Mathematics
336:51(043)