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  • About
  • The Global ETD Search service is a free service for researchers to find electronic theses and dissertations. This service is provided by the Networked Digital Library of Theses and Dissertations.
    Our metadata is collected from universities around the world. If you manage a university/consortium/country archive and want to be added, details can be found on the NDLTD website.

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Showing 1 to 3 of 3 (0.067 seconds)

Spelling suggestions: "subject:"risk. eportfolio management"" "subject:"risk. aportfolio management""

1

Incentives for money managers under endogenous risk choice /

Jiang, Wei. January 2001 (has links)
Thesis (Ph. D.)--University of Chicago, Dept. of Economics, June 2001. / Includes bibliographical references. Also available on the Internet.
Risk. Portfolio management.
2

Mean-variance optimal portfolio selection with a value-at-risk constraint

Deng, Hui, January 2009 (has links)
Thesis (M. Phil.)--University of Hong Kong, 2009. / Includes bibliographical references (p. 104-109) Also available in print.
Risk. Portfolio management
3

Parametrische Modelle zur Ermittlung des Value-at-Risk /

Read, Oliver. January 1998 (has links)
Universiẗat, Diss.--Köln, 1998. / Literaturverz. S. 185-197.

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