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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~person:"Fink, Jason D."
~subject:"Risk measure"
~subject:"United States"
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Fink, Jason D.
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Journal of investment management : JOIM
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
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