Essays about: "Taras Prykhodko"
Found 1 essay containing the words Taras Prykhodko.
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1. Downside Risk, Upside Uncertainty and Portfolio Selection
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : The traditional portfolio optimization models make predictions about investors´ behavior that deviate from the empirical observations. This thesis develops a simple model for the asset allocation under risk and uncertainty. READ MORE
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