Improved black litterman model for diversification of assets in optimizing risk of portfolio /
Thesis (Doktor Falsafah) - Universiti Teknologi Malaysia, 2018
| Main Author: | |
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| Format: | |
| Language: | eng |
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Johor Bahru, Johor : Universiti Teknologi Malaysia,
2018
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| _version_ | 1826466930762973184 |
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| author | Dare, Jayeola, 1972- |
| author_facet | Dare, Jayeola, 1972- |
| author_sort | Dare, Jayeola, 1972- |
| collection | OCEAN |
| description | Thesis (Doktor Falsafah) - Universiti Teknologi Malaysia, 2018 |
| first_indexed | 2024-03-05T15:56:08Z |
| format | |
| id | KOHA-OAI-TEST:548364 |
| institution | Universiti Teknologi Malaysia - OCEAN |
| language | eng |
| last_indexed | 2024-03-05T15:56:08Z |
| publishDate | 2018 |
| publisher | Johor Bahru, Johor : Universiti Teknologi Malaysia, |
| record_format | dspace |
| spelling | KOHA-OAI-TEST:5483642020-12-19T17:20:43ZImproved black litterman model for diversification of assets in optimizing risk of portfolio / Dare, Jayeola, 1972- Johor Bahru, Johor : Universiti Teknologi Malaysia,2018engThesis (Doktor Falsafah) - Universiti Teknologi Malaysia, 2018Bibliography: p. 143-163.PSZJBL |
| spellingShingle | Dare, Jayeola, 1972- Improved black litterman model for diversification of assets in optimizing risk of portfolio / |
| title | Improved black litterman model for diversification of assets in optimizing risk of portfolio / |
| title_full | Improved black litterman model for diversification of assets in optimizing risk of portfolio / |
| title_fullStr | Improved black litterman model for diversification of assets in optimizing risk of portfolio / |
| title_full_unstemmed | Improved black litterman model for diversification of assets in optimizing risk of portfolio / |
| title_short | Improved black litterman model for diversification of assets in optimizing risk of portfolio / |
| title_sort | improved black litterman model for diversification of assets in optimizing risk of portfolio |
| work_keys_str_mv | AT darejayeola1972 improvedblacklittermanmodelfordiversificationofassetsinoptimizingriskofportfolio |