Browsing Theses and Dissertations (Actuarial Science) by Subject "Portfolio construction"

Browsing Theses and Dissertations (Actuarial Science) by Subject "Portfolio construction"

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  • Flint, Emlyn James (University of Pretoria, 2019)
    The modern quantitative portfolio manager is the quintessential “jack of all trades”. Not only do they need to be an expert in the specific area of portfolio management, they also need to have a thorough understanding of ...