Sökning: "Taras Prykhodko"
Hittade 1 uppsats innehållade orden Taras Prykhodko.
1. Downside Risk, Upside Uncertainty and Portfolio Selection
D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : The traditional portfolio optimization models make predictions about investors´ behavior that deviate from the empirical observations. This thesis develops a simple model for the asset allocation under risk and uncertainty. LÄS MER
Resultatsidor:
1