title
Investeerimisportfelli optimeerimine majandustsükli erinevates faasides Saksamaa turu näitel
Optimization of an Investment Portfolio Across Different Business Cycle Phases: The Case of the German Market
author
Rosenberg, Jan
keywords
majandustsüklid
väärtpaberiportfell
magistritööd
optimeerimine
master's theses
Business Cycle
Business Cycle Phases
Asset Classes
Optimization of an Investment Portfolio
Markowitz Portfolio Theory
supervisor
Liivamägi, Kristjan
study program
Ärirahandus ja majandusarvestus
Finance and Accounting
defence date
05.06.2026
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