Optimal Asset Allocation and Stochastic Correlations




Professorship/Faculty: Banking and Financial Control  
Author(s): Weisheit, Stefan
Year of publication: 2014
Pages: XVII, 153
Supervisor(s): Muck, Matthias ; Branger, Nicole
Language(s): English
Remark: 
Bamberg, Univ., Diss., 2014
Document Type: Doctoralthesis
URI: https://fis.uni-bamberg.de/handle/uniba/20893
Year of publication: 3. November 2014