Measuring the volatility of trading portfolios - Review of  Modern Financial Time-Series Modelling Techniques in Risk Measurement Framework



Title:	Measuring the volatility of trading portfolios - Review of Modern Financial Time-Series Modelling Techniques in Risk Measurement Framework
Author(s):	Laukia, Mika
Date:	1996
Language:	en
Department:	HKKK. Kans. Pro gradu
Keywords:	PORTFOLIO, RAHOITUSMARKKINAT, AIKASARJA-ANALYYSI
Location:	Archive
	OEVS yes
Digitized thesis:	ask
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Permanent link to this item: http://urn.fi/URN:NBN:fi:aalto-2020111612894 Email this Export to RefWorks QR Code Print BibTex Tweet