RISK HORIZON AND REBALANCING HORIZON IN PORTFOLIO RISK MEASUREMENT (Q4906529)
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scientific article; zbMATH DE number 6139583
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | RISK HORIZON AND REBALANCING HORIZON IN PORTFOLIO RISK MEASUREMENT |
scientific article; zbMATH DE number 6139583 |
Statements
RISK HORIZON AND REBALANCING HORIZON IN PORTFOLIO RISK MEASUREMENT (English)
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28 February 2013
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risk management
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portfolio rebalancing
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liquidity
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