Thesiss

In this dissertation, I use economic tools to address pressing issues associated with designing and managing conservation programs and evaluating the effectiveness of those programs. In the first essay, I derive the levels of policy instruments such as lump sum payments and annu…

This dissertation empirically investigates the inter-related issues in the emerging markets. The first issue, we examine is portfolio optimization in emerging stock markets using Mean-Variance theorem and Extreme Value theory. We compare the optimal portfolio selected under Safe…

Diese Masterarbeit greift die Theorie der Portfoliooptimierung auf: die mathematische Formulierung des Problems, seine Ableitungen (Risikominimierungsformulierung) und Annahmen, seine Einschränkungen sowie einige Verbesserungen und Erweiterungen des bestehenden Frameworks. Ziel …