Advancements in quantitative investments
Author: | Nabil Alkafri |
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URN: | urn:nbn:de:hbz:992-opus4-9487 |
Subtitle (English): | shedding light on the risk parity portfolio |
Place of publication: | Vallendar |
Referee: | Markus Rudolf, Jürgen Weigand |
Document Type: | Doctoral Thesis |
Language: | English |
Date of Publication (online): | 2023/04/03 |
Date of first Publication: | 2023/04/03 |
Publishing Institution: | WHU - Otto Beisheim School of Management |
Granting Institution: | WHU - Otto Beisheim School of Management |
Date of final exam: | 2021/03/19 |
Release Date: | 2023/04/03 |
Tag: | Portfolio-Investition; Portfolio-Management Financial investment; Portfolio management |
Page Number: | 97 |
Institutes: | WHU Finance & Accounting Group / Allianz Endowed Chair of Finance |
Licence (German): | ![]() |