Print Email Facebook Twitter Detecting a risk mismatch between actual investment portfolio and its strategic asset allocation Title Detecting a risk mismatch between actual investment portfolio and its strategic asset allocation Author Lagerweij, Z.A. Contributor Oosterlee, C.W. (mentor) Fokkink, R.J. (mentor) Van der Meulen, F.H. (mentor) Kramer, B. (mentor) Faculty Electrical Engineering, Mathematics and Computer Science Department Applied mathematics Date 2012-12-18 To reference this document use: http://resolver.tudelft.nl/uuid:bbe25dba-c11b-4be2-bda2-8b38fef2b6ca Embargo date 2015-12-10 Part of collection Student theses Document type master thesis Rights (c) 2012 Lagerweij, Z.A. Files PDF Afstudeerverslag_Zoe_Lagerweij.pdf 5.06 MB Close viewer /islandora/object/uuid:bbe25dba-c11b-4be2-bda2-8b38fef2b6ca/datastream/OBJ/view