PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK

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Bibliographic Details
Main Author:	LIM YUN XIAO
Other Authors:	MATHEMATICS
Published:	2021
Online Access:	https://scholarbank.nus.edu.sg/handle/10635/203155
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Institution:	National University of Singapore

id	sg-nus-scholar.10635-203155
record_format	dspace
spelling	sg-nus-scholar.10635-2031552021-10-13T10:09:31Z PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK LIM YUN XIAO MATHEMATICS LOU JIANN HUA Bachelor's BACHELOR OF SCIENCE (HONOURS) 2021-10-13T09:20:28Z 2021-10-13T09:20:28Z 2013 LIM YUN XIAO (2013). PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK. ScholarBank@NUS Repository. https://scholarbank.nus.edu.sg/handle/10635/203155
institution	National University of Singapore
building	NUS Library
continent	Asia
country	Singapore Singapore
content_provider	NUS Library
collection	ScholarBank@NUS
description	Bachelor's
author2	MATHEMATICS
author_facet	MATHEMATICS LIM YUN XIAO
author	LIM YUN XIAO
spellingShingle	LIM YUN XIAO PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK
author_sort	LIM YUN XIAO
title	PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK
title_short	PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK
title_full	PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK
title_fullStr	PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK
title_full_unstemmed	PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK
title_sort	portfolio optimization via partitioned value-at-risk and mean-partitioned value-at-risk
publishDate	2021
url	https://scholarbank.nus.edu.sg/handle/10635/203155
_version_	1715201231535734784

PORTFOLIO OPTIMIZATION VIA PARTITIONED VALUE-AT-RISK AND MEAN-PARTITIONED VALUE-AT-RISK

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