What do robust portfolios really do?펀더멘탈 팩터 회귀분석을 통한 로버스트 포트폴리오의 이해
| DC Field | Value | Language |
|---|---|---|
| dc.contributor.advisor | Kim, Woo-Chang | - |
| dc.contributor.advisor | 김우창 | - |
| dc.contributor.author | Ahn, So-Hyoung | - |
| dc.contributor.author | 안소형 | - |
| dc.date.accessioned | 2013-09-12T05:57:54Z | - |
| dc.date.available | 2013-09-12T05:57:54Z | - |
| dc.date.issued | 2011 | - |
| dc.identifier.uri | http://library.kaist.ac.kr/search/detail/view.do?bibCtrlNo=482757&flag=dissertation | - |
| dc.identifier.uri | http://hdl.handle.net/10203/182504 | - |
| dc.description | 학위논문(석사) - 한국과학기술원 : 산업및시스템공학과, 2011.8, [ iv, 27 p. ] | - |
| dc.language | eng | - |
| dc.publisher | 한국과학기술원 | - |
| dc.subject | portfolio management | - |
| dc.subject | robust optimization | - |
| dc.subject | fundamental factor | - |
| dc.subject | 포트폴리오 관리 | - |
| dc.subject | 회귀분석 | - |
| dc.subject | 펀더멘털 팩터 | - |
| dc.subject | 로버스트 옵티마이제이션 | - |
| dc.subject | regression | - |
| dc.title | What do robust portfolios really do? | - |
| dc.title.alternative | 펀더멘탈 팩터 회귀분석을 통한 로버스트 포트폴리오의 이해 | - |
| dc.type | Thesis(Master) | - |
| dc.identifier.CNRN | 482757/325007 | - |
| dc.description.department | 한국과학기술원 : 산업및시스템공학과, | - |
| dc.identifier.uid | 020094205 | - |
| dc.contributor.localauthor | Kim, Woo-Chang | - |
| dc.contributor.localauthor | 김우창 | - |
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