Empirical analysis of risk measurement of Chinese mutual funds
Ju Yang
Year of publication: |
2011
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Authors: | Yang, Ju |
Published in: |
Quantitative financial risk management. - Berlin : Springer, ISBN 978-3-642-26890-8. - 2011, p. 3-14
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Subject: | Investmentfonds | Investment Fund | Risikomaß | Risk measure | Kapitaleinkommen | Capital income | Portfolio-Management | Portfolio selection | Nichtparametrisches Verfahren | Nonparametric statistics | ARCH-Modell | ARCH model | China |
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