Blar i School of Economics and Business (HH) på emneord "Asia, crisis, risk attribution, optimization"
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Investing in Asian Stock Markets, 1993 - 2010 : An Analysis of Performance in Periods of Extreme Volatility, Risk Attribution and Portfolio Optimization
(Master thesis, 2010-12-01)The Asian stock markets are emerging, which make them interesting to foreign investors who may see a potential future in these markets. We assume the position of an investor reporting results in US Dollars and analyze the ...