Diğer Finans
Value at Risk Analysis of Stock Returns Historical Simulation, Variance Techniques or Tail Index Estimation?
- Yazarlar : R. V. Goorbergh P. Vlaar
- Kodu: 4016
- Eserin Orjinal İsmi: Value at Risk Analysis of Stock Returns Historical Simulation, Variance Techniques or Tail Index Estimation?
- Türü: Diğer
- Alan: Finans
- Konu(lar): Risk Analysis, Stock Returns
- Dili: İngilizce
- Yayın Yılı: 1999
- Keywords: Risk Analysis, Stock Returns
- Anahtar Kelimeler: risk analizi, hisse senedi getirisi
- Açıklama: Working Paper. Retrieved from http://www.dnb.nl/binaries/sr040_tcm46-146818.pdf
Diğer
Value at Risk Analysis of Stock Returns Historical Simulation, Variance Techniques or Tail Index Estimation?
Yazarlar : R. V. Goorbergh P. Vlaar
Detaylar
| Kodu | 4016 |
| Eserin Orjinal İsmi | Value at Risk Analysis of Stock Returns Historical Simulation, Variance Techniques or Tail Index Estimation? |
| Türü | Diğer |
| Alan | Finans |
| Konu(lar) | Risk Analysis, Stock Returns |
| Dili | İngilizce |
| Yayın Yılı | 1999 |
| Keywords | Risk Analysis, Stock Returns |
| Anahtar Kelimeler | risk analizi, hisse senedi getirisi |
| Açıklama | Working Paper. Retrieved from http://www.dnb.nl/binaries/sr040_tcm46-146818.pdf |