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Strathmore Institute of Mathematical Sciences (SIMs)
SIMs Projects, Theses and Dissertations
MSc.MF Theses and Dissertations
MSc.MF Theses and Dissertations (2021)
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Research and Publications
Strathmore Institute of Mathematical Sciences (SIMs)
SIMs Projects, Theses and Dissertations
MSc.MF Theses and Dissertations
MSc.MF Theses and Dissertations (2021)
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Portfolio optimization (2)
Acceptance/ rejection criterion (1)
Annealing function (1)
Asset allocation (1)
Certified Emission Reductions(CERs) (1)
Conditional Value-at- Risk (1)
Day of the week effect (1)
Diffusion (1)
Downside deviation (1)
Electricity prices (1)
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