Sökning: "Martina Bartold"
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1. Modelling of Private Infrastructure Debt in a Risk Factor Model
Master-uppsats, KTH/Matematisk statistikSammanfattning : Allocation to private infrastructure debt investments has increased in the recent years [15]. For managers of multi-asset portfolios, it is important to be able to assess the risk of the total portfolio and the contribution to risk of the various holdings in the portfolio. LÄS MER
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