SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS
Bachelor's
Saved in:
Main Author: | |
---|---|
Other Authors: | |
Published: |
2021
|
Online Access: | https://scholarbank.nus.edu.sg/handle/10635/202529 |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Institution: | National University of Singapore |
id |
sg-nus-scholar.10635-202529 |
---|---|
record_format |
dspace |
spelling |
sg-nus-scholar.10635-2025292021-10-12T09:58:24Z SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS JASMINE LIM DAI MIN MATHEMATICS LOU JIANN HUA Bachelor's BACHELOR OF SCIENCE (HONOURS) 2021-10-11T01:33:58Z 2021-10-11T01:33:58Z 2017 JASMINE LIM DAI MIN (2017). SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS. ScholarBank@NUS Repository. https://scholarbank.nus.edu.sg/handle/10635/202529 |
institution |
National University of Singapore |
building |
NUS Library |
continent |
Asia |
country |
Singapore Singapore |
content_provider |
NUS Library |
collection |
ScholarBank@NUS |
description |
Bachelor's |
author2 |
MATHEMATICS |
author_facet |
MATHEMATICS JASMINE LIM DAI MIN |
author |
JASMINE LIM DAI MIN |
spellingShingle |
JASMINE LIM DAI MIN SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS |
author_sort |
JASMINE LIM DAI MIN |
title |
SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS |
title_short |
SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS |
title_full |
SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS |
title_fullStr |
SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS |
title_full_unstemmed |
SENSITIVITY OF VAR AND CVAR TO PORTFOLIO RETURN CHARACTERISTICS |
title_sort |
sensitivity of var and cvar to portfolio return characteristics |
publishDate |
2021 |
url |
https://scholarbank.nus.edu.sg/handle/10635/202529 |
_version_ |
1715201123678158848 |