Essays about: "Mikko Lappalainen"

Found 1 essay containing the words Mikko Lappalainen.

  1. 1. Portfolio Optimization with CVaR

    University essay from Institutionen för matematik och matematisk statistik

    Author : Mikko Lappalainen; [2008]
    Keywords : ;

    Abstract : In times of great insecurity and turbulence on every major stock exchange, it is evident that controlling the risks in ones investment strategies is an important issue for the entire global economy. Perhaps there is no such thing as a golden rule on how to manage a portfolio, but history shows that focusing too much on the return is risky business. READ MORE