リスク鋭感的ポートフォリオ最適化とその応用

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Material Type: 博士論文
Title: リスク鋭感的ポートフォリオ最適化とその応用
Author/Editor: Hayashi, Tadashi
Author Heading: Hayashi, Tadashi
Publication, Distribution, etc.: 京都大学 (Kyoto University)
Publication Date: 2012-03-26
Publication Date (W3CDTF): 2012-03-26
Alternative Title: Risk-sensitive portfolio optimization and its applications
Contributor: 永持, 仁
岩井, 敏洋
福嶋, 雅夫
Degree grantor/type: 京都大学
Date Granted: 2012-03-26
Dissertation Number: 甲第17000号
Degree Type: 博士(情報学)
Doctor of Informatics
Text Language Code: eng
Alias of Author: 林, 匡史
ハヤシ, タダシ
NDC: 007
Target Audience: 一般
Access Restrictions: インターネット公開
Data Provider (Database): 国立情報学研究所 : 学術機関リポジトリデータベース（IRDB）（機関リポジトリ）
https://irdb.nii.ac.jp
Original Data Provider (Database): 京都大学 : 京都大学学術情報リポジトリ