Optimization Models for Quantitative Asset Management1 Reha H. T¨ ut¨ unc¨ u - Mutual fund separation theorem - Document - PDFSEARCH.IO

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	Optimization Models for Quantitative Asset Management1 Reha H. T¨ ut¨ unc¨ u Add to Reading List Document Date: 2007-11-20 15:52:09 Open Document File Size: 709,06 KB Share Result on Facebook Company Goldman Sachs Asset Management / / Position quantitative portfolio manager / large manager / / SocialTag Economics Portfolio optimization Mathematical optimization Quantitative analyst Financial risk Mutual fund separation theorem Modern portfolio theory Financial economics Finance Investment

Optimization Models for Quantitative Asset Management1 Reha H. T¨ ut¨ unc¨ uAdd to Reading List