ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA
Ph.D
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Language: | English |
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2010
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Online Access: | http://scholarbank.nus.edu.sg/handle/10635/13346 |
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sg-nus-scholar.10635-133462015-02-02T00:33:58Z ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA ENI VIMALADEWI ECONOMICS Bank Indonesia, sample acceptance region, downside risks, law of active management, bootstrapping, mean-variance model Ph.D DOCTOR OF PHILOSOPHY 2010-04-08T10:32:12Z 2010-04-08T10:32:12Z 2007-08-17 Thesis ENI VIMALADEWI (2007-08-17). ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA. ScholarBank@NUS Repository. http://scholarbank.nus.edu.sg/handle/10635/13346 NOT_IN_WOS en |
institution |
National University of Singapore |
building |
NUS Library |
country |
Singapore |
collection |
ScholarBank@NUS |
language |
English |
topic |
Bank Indonesia, sample acceptance region, downside risks, law of active management, bootstrapping, mean-variance model |
spellingShingle |
Bank Indonesia, sample acceptance region, downside risks, law of active management, bootstrapping, mean-variance model ENI VIMALADEWI ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA |
description |
Ph.D |
author2 |
ECONOMICS |
author_facet |
ECONOMICS ENI VIMALADEWI |
format |
Theses and Dissertations |
author |
ENI VIMALADEWI |
author_sort |
ENI VIMALADEWI |
title |
ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA |
title_short |
ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA |
title_full |
ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA |
title_fullStr |
ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA |
title_full_unstemmed |
ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD: THE CASE OF BANK INDONESIA |
title_sort |
essays on portfolio optimization and management using bootstrapping method: the case of bank indonesia |
publishDate |
2010 |
url |
http://scholarbank.nus.edu.sg/handle/10635/13346 |
_version_ |
1681078841972359168 |