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Browsing by Subject "Financial risk management -- Mathematical models."

Browsing by Subject "Financial risk management -- Mathematical models."

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  • Yılmaz, Efe Doğan. (Thesis (M.S.) - Bogazici University. Institute for Graduate Studies in Science and Engineering, 2012., 2012.)
    In this study, the success of the application of control engineering approaches to the nancial portfolio construction problem are investigated empirically. Often, the aim of the investor is to maximize the returns while ...

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