Econometrics of portfolio risk analysis† (Q3335461)
From MaRDI portal
 | This is the item page for this Wikibase entity, intended for internal use and editing purposes. Please use this page instead for the normal view: Econometrics of portfolio risk analysis† |
scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Econometrics of portfolio risk analysis† |
scientific article |
Statements
Econometrics of portfolio risk analysis† (English)
0 references
1984
0 references
portfolio risk analysis
0 references
diversification
0 references
robustness
0 references
singularity
0 references
risk sensitivity
0 references
New York Stock Exchange
0 references
