DocumentCode :
20044
Title :
Historical risk assessment of a balanced portfolio using Value ت at-Risk
Author :
Domokos Vermes استاد راهنما
University :
WPI
Grade :
نامعلوم
Major :
MS )Mathematical Sciences(
Number of pages :
0
Publish Date :
2004
Keyword :
Portfolio Risk , Monte Carlo simulations , Value-at-Risk
Note :
01
Language :
انگليسي
Link To Document :
https://search.ricest.ac.ir/dl/search/defaultta.aspx?DTC=17&DC=20044
