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"A Dynamic Risk Allocation of Value-at-Risks with Portfolios."

Yuji Yoshida (2012)

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DOI: 10.20965/JACIII.2012.P0800

access: open

type: Journal Article

metadata version: 2021-02-16

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  dblp key:
  - journals/jaciii/Yoshida12a
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  - https://dblp.org/rec/journals/jaciii/Yoshida12a
Yuji Yoshida:
A Dynamic Risk Allocation of Value-at-Risks with Portfolios. J. Adv. Comput. Intell. Intell. Informatics 16(7): 800-806 (2012)

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