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Value at risk
Mikulčić, Dražen - 2001
Persistent link: https://www.econbiz.de/10001618171
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Modeliranje volatilnosti vrijednosti na Zagrebackoj burzi
Šestović, Dragan - In: Ekonomski pregled 49 (1998) 4, pp. 292-303
For proper valuation of risk to which the portfolio of financial assets is exposed, it is necessary to forecast the …
Persistent link: https://www.econbiz.de/10001245056