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Do Our Views Matter? A Black-Litterman Approach to Hierarchical Risk Parity
Author(s)
Chiric, Paul-Alexandru
Type
Dissertation
Version
Imperial Users only
Date Issued
2024
Date Awarded
2024
URI
Creator
Chiric, Paul-Alexandru
Description Note
Distinction
Publisher Department
Business School
Publisher Institution
Imperial College London
Qualification Level
Masters
Qualification Name
MSc
Course Name
Investment and Wealth Management