Portfolio Value at Risk Bounds (Q4806835)
From MaRDI portal
scientific article; zbMATH DE number 1911026
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Portfolio Value at Risk Bounds |
scientific article; zbMATH DE number 1911026 |
Statements
Portfolio Value at Risk Bounds (English)
0 references
21 March 2004
0 references
value at risk
0 references
dependent risks
0 references
portfolio risk
0 references