Dynamic Portfolio Construction and Portfolio Risk Measurement

    Student thesis: Doctoral ThesisDoctor of Philosophy

    Abstract

    Date of Award2011
    LanguageEnglish
    Awarding Institution
    • University of Exeter
    SupervisorRichard D. F. Harris (Supervisor)

    Cite this

    Dynamic Portfolio Construction and Portfolio Risk Measurement
    Mazibas, M. (Author). 2011

    Student thesis: Doctoral ThesisDoctor of Philosophy