University of Oulu

Risk parity approach to portfolio management in VaR framework

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Author: Rantakari, Antti1
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-201505211585
Language: English
Published: Oulu : A. Rantakari, 2015
Publish Date: 2015-05-25
Physical Description: 64 p.
Thesis type: Master's thesis
Tutor: Perttunen, Jukka
Reviewer: Perttunen, Jukka
Joenväärä, Juha
Subjects:
Copyright information: © Antti Rantakari, 2015. This publication is copyrighted. You may download, display and print it for your own personal use. Commercial use is prohibited.