Portfolio Resampling and Efficiency Issues A Master Thesis Presented by Wei Jiao - Markowitz - Document - PDFSEARCH.IO

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	Portfolio Resampling and Efficiency Issues A Master Thesis Presented by Wei Jiao Add to Reading List Document Date: 2009-10-31 22:36:32 Open Document File Size: 852,48 KB Share Result on Facebook Company Efficient Frontier / Deka Investment GmbH / / Facility Institute of Statistics / / IndustryTerm finance / asset management / / Organization Institute of Statistics and Econometrics / School of Business and Economics Spandauer Str. / / Person Ying Chen / Wei Jiao Berlin / Thorsten Neumann / Wei Jiao / / Technology Simulation / / SocialTag Investment Mathematical finance Data analysis Statistical inference Resampled efficient frontier Modern portfolio theory Efficient frontier Standard deviation Variance Statistics

Portfolio Resampling and Efficiency Issues A Master Thesis Presented by Wei JiaoAdd to Reading List