Decomposing total risk of a portfolio into the c ontributions of individual asset s
Bibliographic Information
- Title
- Decomposing total risk of a portfolio into the c ontributions of individual asset s
- Author
- Muromachi, Y.
Journal
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- 39th ASTIN Colloquium: Accep etd Papers
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39th ASTIN Colloquium: Accep etd Papers 1-18, 2009
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Details 詳細情報について
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- CRID
- 1010282257037001090
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- Article Type
- journal article
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- Data Source
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- KAKEN