University of Oulu

CVaR-optimizing the portfolio of the Finnish State Pension Fund with commodities

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Author: Juutinen, Janne1
Organizations: 1University of Oulu, Oulu Business School, Department of Finance, Finance
Format: ebook
Version: published version
Access: restricted
  Theses with restricted access are only available for reading on the e-thesis workstations.
Persistent link: http://urn.fi/URN:NBN:fi:oulu-201306061529
Language: English
Published: Oulu : J. Juutinen, 2013
Publish Date: 2013-06-14
Physical Description: 74 p.
Thesis type: Master's thesis
Tutor: Kahra, Hannu
Reviewer: Perttunen, Jukka
Kahra, Hannu
Subjects:
Copyright information: © Janne Juutinen, 2013. This publication is copyrighted. You may download, display and print it for your own personal use. Commercial use is prohibited.