title
Investeerimisportfelli optimeerimine erinevates majandustsükli faasides USA turu näitel
Business cycle based portfolio optimisation in the example of U.S. stock market
author
Jakobsoo, Sten Hans
keywords
majandustsükkel
varaklassid
majandustsükli faasid
portfelli optimeerimine
portfelliteooria
finantsturud
business cycle
asset classes
business cycle phases
portfolio optimization
portfolio theory
financial markets
magistritööd
master's theses
supervisor
Liivamägi, Kristjan
defence date
27.05.2020
language
est
institution
Tallinna Tehnikaülikool
Tallinn University of Technology
faculty
Majandusteaduskond
School of Business and Governance
department / college
Majandusanalüüsi ja rahanduse instituut
Department of Economics and Finance