Value at risk performance of emerging market equity portfolios during the fed's tapering
Year of publication: |
[2017]
|
---|---|
Authors: | Karan, Mehmet Baha ; Uysal, Ertuğrul Umut ; Kaya, Mustafa |
Published in: |
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking. - Cham : Springer, ISBN 978-3-319-47171-6. - 2017, p. 191-209
|
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Schwellenländer | Emerging economies |
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