scientific article; zbMATH DE number 6311081

MaRDI QIDQ4980273zbMATH OpenFDO

Authors Chongqi Zhang, Shuying Ye

Publication date 30 June 2014

zbMATH Keywords

investment portfoliorisk measurerisk measure modelVaR

Mathematics Subject Classification ID

Portfolio theory (91G10)

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(2)

• scientific article; zbMATH DE number 6796085 (Why is no real title available?)
• A Var Model of an Investment Cycle

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