Identifying risks and mitigating deviations from fundamentals in investment allocation systems

Thesis (Ph. D.)--Massachusetts Institute of Technology, Dept. of Electrical Engineering and Computer Science, 2012.

Bibliographic Details
Main Author:	Valavanis, Stavros Athans
Other Authors:	Munther Dahleh and Andrew W. Lo.
Format:	Thesis
Language:	eng
Published:	Massachusetts Institute of Technology 2012
Subjects:	Electrical Engineering and Computer Science.
Online Access:	http://hdl.handle.net/1721.1/71493

Internet

http://hdl.handle.net/1721.1/71493