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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Bhansali, Vineer"
~person:"Scherer, Bernd"
~subject:"Risk measure"
~subject:"Welt"
~type_genre:"Book section"
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Portable alpha theory and practice : what investors really need to know
1
The VaR implementation handbook
1
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ECONIS (ZBW)
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Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
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The real holy grail : risk measurement and management
Bhansali, Vineer
- In:
Portable alpha theory and practice : what investors …
,
(pp. 225-241)
.
2008
Persistent link: https://www.econbiz.de/10003704045
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