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Detecting a risk mismatch between actual investment portfolio and its strategic asset allocation

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These file attachments have been under embargo and were made available to the public after the embargo was lifted on 10 December 2015.

Author: Lagerweij, Z.A.
Mentor: Oosterlee, C.W. · Fokkink, R.J. · Van der Meulen, F.H. · Kramer, B.
Faculty:Electrical Engineering, Mathematics and Computer Science
Department:Applied mathematics
Type:Master thesis
Date:2012-12-18
Embargo lifted:2015-12-10
Rights: (c) 2012 Lagerweij, Z.A.

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