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~isPartOf:"Working paper series in economics"
~isPartOf:"Working papers / Financial Institutions Center"
~language:"eng"
~person:"Giacometti, Rosella"
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Giacometti, Rosella
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
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Giacometti, Rosella
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Račev, Svetlozar T.
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2012
used by portfolio
managers
in portfolio construction: the marginal VaR and the marginal AVaR. We illustrate the proposed …
Persistent link: https://www.econbiz.de/10009576319
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Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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