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A Dynamic Risk Allocation of Value-at-Risks with Portfolios
Bibliographic Information
- Title
- A Dynamic Risk Allocation of Value-at-Risks with Portfolios
- Author
- Y.Yoshida
Journal
-
- Journal of Advanced Computational Intelligence and Intelligent Informatics
-
Journal of Advanced Computational Intelligence and Intelligent Informatics Vol.16, No.7, 800-806, 2012
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Details 詳細情報について
-
- CRID
- 1010000782079835530
-
- Article Type
- journal article
-
- Data Source
-
- KAKEN