1
Assuntos:
“...Administração financeira...”
Empirical asset pricing : the relationship between three categories of risk measures and the cross-section of expected stock returns
Dissertação
2
Assuntos:
“...Administração financeira...”
A comparison of range value at risk forecasting models
Dissertação
3
Assuntos:
“...Administração financeira...”
On range value at risk backtesting : a study from expected shortfall procedures
Dissertação