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Value at risk and the diversification dogma. (arXiv:1609.02774v1 [q-fin.RM])
Showing live article 2899 of 4008 in channel 73956278
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Language: English
Channel Number: 73956278
Article Number: 2899
Date: September 11, 2016, 5:42 pm
URL: http://www.moneyscience.com/pg/newsfeeds/moneyscience/item/776996/value-at-risk-and-the-diversification-dogma-arxiv160902774v1-qfinrm
GUID: http://www.moneyscience.com/pg/newsfeeds/moneyscience/item/776996/value-at-risk-and-the-diversification-dogma-arxiv160902774v1-qfinrm
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