Showing 1 - 10 results of 10 for search 'PORTFOLIO MANAGEMENT', query time: 0.40s Refine Results
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    by Feinstein, Samuel G
    Published 2020
    ... is to use these estimates for portfolio construction, risk management and asset pricing. The results...
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    Dissertation
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    by Malwandla, Musa
    Published 2021
    ... provisioning under IFRS 9. We show that when a Gaussian link function is used the portfolio loss follows a...
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    Doctoral Thesis
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    by Malwandla, Musa
    Published 2021
    ... provisioning under IFRS 9. We show that when a Gaussian link function is used the portfolio loss follows a...
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    Doctoral Thesis
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    by Mate, Janet
    Published 2017
    Subjects: ...Investment Management...
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    Dissertation
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