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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
The journal of real estate finance and economics
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RISK MANAGEMENT - Measuring Downside Portfolio Risk - Value at risk (VaR) is an approach used in risk management to measure downside risk. Not all VaRs, however, are created equal....
Johansson, Frederik
;
Seiler, Michael J.
;
Tjarnberg, Mikael
- In:
The journal of portfolio management : a publication of …
26
(
1999
)
1
,
pp. 96
Persistent link: https://www.econbiz.de/10006572537
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