Dünaamiline varade allokatsioon arenevatel turgudel - TalTech raamatukogu digikogu

title

Dünaamiline varade allokatsioon arenevatel turgudel

Dynamic Asset Allocation in Emerging Markets

author

Niinemäe, Veiko

keywords

varade hajapaigutus

portfellihaldus

arenevad turud

bakalaureusetööd

dynamic asset allocation

portfolio management

emerging markets

risk-based strategy

expected shortfall

bachelor's theses

supervisor

Staehr, Karsten

defence date

12.06.2014

language

eng

institution

Tallinna Tehnikaülikool

Tallinn University of Technology

faculty

Majandusteaduskond

Tallinn School of Economics and Business Administration

department / college

Rahanduse ja majandusteooria instituut

Department of Finance and Economics

subunit

Rahanduse ja panganduse õppetool

Chair of Finance and Banking

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