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Тақырып бойынша Graduate School of Business көру "Enhanced Portfolio Optimization"

Тақырып бойынша Graduate School of Business көру "Enhanced Portfolio Optimization"

Сорыптау түріереже бойыншанәтиже бойныша

  • ENHANCED PORTFOLIO OPTIMIZATION 
    Kylyshbek, Yestay (Nazarbayev University, Graduate School of Business, 2021-12-21)
    Portfolio optimization ought to provide investors with an asset allocation strategy that outperforms the market. As a foundation of all portfolio optimization strategies, standard mean-variance optimization (MVO) strategy ...