Work detail

Robust Investment Portfolios

Author: Mgr. Ing. Zdeněk Konfršt, Ph.D.
Year: 2014 - summer
Leaders: prof. Ing. Oldřich Dědek CSc.
Consultants:
Work type: Finance, Financial Markets and Banking
Masters
Language: English
Pages: 92
Awards and prizes:
Link: https://is.cuni.cz/webapps/zzp/detail/125840/
Abstract: The theses is focused on researching and studying the domain, the analysis and processing of time series and financial statistics, application of statistics,
algoritmization and programming, experimenting and writing the diploma thesis
in the end.

Partners

Deloitte

Sponsors

CRIF
McKinsey
Patria Finance