학위논문(석사) - 한국과학기술원 : 산업및시스템공학과, 2018.8,[ii, 27 p. :]
mean-variance framework▼amean▼acovariance matrix▼acorrelation▼aerror▼asensitivity; all feasible portfolios▼aSharpe ratio▼auniformly distributed random portfolio▼aUDRP; 평균-분산이론▼a평균▼a공분산 행렬▼a상관관계▼a오차▼a민감도▼a모든 가능 포트폴리오▼a샤프지수 분포▼a균일 임의 포트폴리오
Items in DSpace are protected by copyright, with all rights reserved, unless otherwise indicated.