Improved black litterman model for diversification of assets in optimizing risk of portfolio /

Improved black litterman model for diversification of assets in optimizing risk of portfolio /

Thesis (Doktor Falsafah) - Universiti Teknologi Malaysia, 2018

Bibliographic Details
Main Authors: Jayeola Dare, 1972-, Zuhaimy Ismail, supervisor, Suliadi Firdaus Sufahani, 1983-, supervisor, Fakulti Sains
Format:
Language:eng
Published: Johor Bahru, Johor : Universiti Teknologi Malaysia, 2018

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