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Commodities or not commodities?: Portfolio optimization with robust Mean-Variance and Mean-Conditional Value at Risk strategies
Umeå University, Faculty of Social Sciences, Umeå School of Business and Economics (USBE), Economics.
2012 (English)Independent thesis Advanced level (professional degree), 20 credits / 30 HE creditsStudent thesis
Place, publisher, year, edition, pages
2012. , 72 p.
National Category
Economics
Identifiers
URN: urn:nbn:se:umu:diva-56911OAI: oai:DiVA.org:umu-56911DiVA: diva2:538229
Subject / course
Degree Project in Economics
Educational program
Study Programme in Business Administration and Economics
Uppsok
Social and Behavioural Science, Law
Available from: 2012-06-29 Created: 2012-06-29 Last updated: 2012-10-18Bibliographically approved

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fulltext(4168 kB)558 downloads
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File name FULLTEXT01.pdfFile size 4168 kBChecksum SHA-512
02b2412495dee12582a9a7a2b520743bae3cde35511022f76177f289e346d432983da54552aac684a963f6f8a972d862dc2a40ffebec0f898f6c9ea9343f117b
Type fulltextMimetype application/pdf

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CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf