Language: | Slovenian |
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Year of publishing: | 2016 |
Typology: | 2.09 - Master's Thesis |
Organization: | UL FMF - Faculty of Mathematics and Physics |
Publisher: | [T. Perko] |
UDC: | 519.22 |
COBISS: | 17718617 |
Views: | 826 |
Downloads: | 397 |
Average score: | 0 (0 votes) |
Metadata: |
Secondary language: | English |
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Secondary title: | Risk parity approach to portfolio asset allocation |
Secondary keywords: | mathematics;asset management;risk parity;equally-weighted;minimum variance;portfolio optimization; |
Type (COBISS): | Master's thesis/paper |
Thesis comment: | Univ. v Ljubljani, Fak. za matematiko in fiziko, Oddelek za matematiko, Finančna matematika - 2. stopnja |
Pages: | IV, 56 str. |
ID: | 10911012 |