Risk Budgeting Portfolios Under a Modern Optimization and Machine Learning Lens
Risk Budgeting Portfolios Under a Modern Optimization and Machine Learning Lens
- 자료유형
- 학위논문파일 국외
- 최종처리일시
- 20220210093920
- ISBN
- 9798471107311
- DDC
- 658
- 서명/저자
- Risk Budgeting Portfolios Under a Modern Optimization and Machine Learning Lens
- 발행사항
- [Sl] : Princeton University, 2021
- 발행사항
- Ann Arbor : ProQuest Dissertations & Theses, 2021
- 형태사항
- 166 p
- 주기사항
- Source: Dissertations Abstracts International, Volume: 83-04, Section: B.
- 주기사항
- Advisor: Mulvey, John M.
- 학위논문주기
- Thesis (Ph.D.)--Princeton University, 2021.
- 사용제한주기
- This item must not be sold to any third party vendors.
- 일반주제명
- Operations research
- 일반주제명
- Finance
- 일반주제명
- Artificial intelligence
- 키워드
- Machine learning
- 키워드
- Risk parity
- 기타저자
- Princeton University Operations Research and Financial Engineering
- 기본자료저록
- Dissertations Abstracts International. 83-04B.
- 기본자료저록
- Dissertation Abstract International
- 전자적 위치 및 접속
- 로그인 후 원문을 볼 수 있습니다.
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