✦ LIBER ✦

Diversification and Value-at-Risk

✍ Scribed by Christophe Pérignon; Daniel R. Smith

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Portfolio diversification and value at r

✍ Ibragimov, Rustam 📂 Article 📅 2009 🏛 Taylor and Francis Group 🌐 English ⚖ 273 KB

Relationship between portfolio diversifi

✍ Khurshid M. Kiani 📂 Article 📅 2011 🏛 Elsevier Science 🌐 English ⚖ 428 KB

Geographic Diversification, Bank Holding

✍ SAIYING (ESTHER) DENG; ELYAS ELYASIANI 📂 Article 📅 2008 🏛 John Wiley and Sons 🌐 English ⚖ 164 KB

Global Diversification, Industrial Diver

✍ David J. Denis; Diane K. Denis; Keven Yost 📂 Article 📅 2002 🏛 John Wiley and Sons 🌐 English ⚖ 127 KB

Diversification, Size, and Risk at Bank

✍ Demsetz, Rebecca S.; Strahan, Philip E. 📂 Article 📅 1997 🏛 John Wiley and Sons 🌐 English ⚖ 330 KB

Returns transmission, value at risk, and

✍ Chiuling Lu, Yiuman Tse, Michael Williams 📂 Article 📅 2012 🏛 Springer US 🌐 English ⚖ 477 KB