Econometrics of portfolio risk analysis† (Q3335461)
From MaRDI portal
 | This is the item page for this Wikibase entity, intended for internal use and editing purposes. Please use this page instead for the normal view: Econometrics of portfolio risk analysis† |
scientific article; zbMATH DE number 3866994
| Language | Label | Description | Also known as |
|---|---|---|---|
| default for all languages | No label defined |
||
| English | Econometrics of portfolio risk analysis† |
scientific article; zbMATH DE number 3866994 |
Statements
Econometrics of portfolio risk analysis† (English)
0 references
1984
0 references
portfolio risk analysis
0 references
diversification
0 references
robustness
0 references
singularity
0 references
risk sensitivity
0 references
New York Stock Exchange
0 references
0.7638971209526062
0 references
0.7619428634643555
0 references
0.7483096718788147
0 references
0.740307629108429
0 references
0.7395938038825989
0 references
