Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits
(Q112859227)
2003 master's thesis by Mui Kuen Yuen at Massey University
2003 master's thesis by Mui Kuen Yuen at Massey University
Language:
Current Data About
Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits
| (P31) |
(Q1907875)
|
||||
| (P50) |
(Q131362751)
|
||||
| (P123) |
(Q111174480)
|
||||
| (P407) |
(Q1860)
|
||||
| (P495) |
(Q664)
|
||||
| (P577) |
+2003-00-00T00:00:00Z
|
||||
| (P921) |
(Q189447)
|
||||
| (P1476) |
"Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits" (language: en)
|
||||
| (P3931) |
(Q131362751)
|
||||
| (P4101) |
(Q1134606)
|
||||
| (P5008) |
(Q111645234)
|
||||
| (P6216) |
(Q50423863)
|
||||
| (P9161) |
(Q102202692)
|
other details
| description | 2003 master's thesis by Mui Kuen Yuen at Massey University |
External Links
| (P1184) |
10179/13204
|