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Improved risk reporting with factor-based diversification measures.

EDHEC Publication

DEGUEST Romain ; MARTELLINI Lionel ; CARLI Tiffanie

GROUPE EDHEC

2014

102

134.77-DEGUE

PORTFOLIO MANAGEMENT ; RISK MANAGEMENT


Number of copies : 2
No. Call n° Bar code Commentary
1 [not for loan]
2 [available]

Url : https://www.edhec.edu/fr/publications/improved-risk-reporting-factor-based-diversification-measures

Contents :

Language : English

Material : Paper ; Electronic

Owner : Bibliothèque