Advancements in quantitative investments

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Metadaten
Author:Nabil Alkafri
URN:urn:nbn:de:hbz:992-opus4-9487
Subtitle (English):shedding light on the risk parity portfolio
Place of publication:Vallendar
Referee:Markus Rudolf, J├╝rgen 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):Copyright this PhD thesis