Now showing items 1-1 of 1

    • Stochastic optimization applied to financial portfolio management 

      Celma Cercadillo, Ramon (Universitat Politècnica de Catalunya, 2015-10)
      Bachelor thesis
      Open Access
      This project covers the basics of Financial Portfolio Management theory through different stochastic optimization models. The concepts of uncertainty and stochastic models are introduced and proven to be more reliable than ...