Decomposing portfolio risk under non-normal distributions

HUANG Li;YANG YongYu

Journal of Beijing University of Chemical Technology ›› 2007, Vol. 34 ›› Issue (6) : 661-665.

PDF(1984 KB)
Welcome to Journal of Beijing University of Chemical Technology, Today is
Email Alert　 RSS
PDF(1984 KB)
Journal of Beijing University of Chemical Technology ›› 2007, Vol. 34 ›› Issue (6) : 661-665.
管理与数理科学

Decomposing portfolio risk under non-normal distributions

    {{javascript:window.custom_author_en_index=0;}}
  • {{article.zuoZhe_EN}}
Author information +
History +

HeighLight

{{article.keyPoints_en}}

Abstract

{{article.zhaiyao_en}}

Key words

QR code of this article

Cite this article

EndNote

Ris (Procite)

Bibtex

Download Citations
{{article.zuoZheEn_L}}. {{article.title_en}}[J]. {{journal.qiKanMingCheng_EN}}, 2007, 34(6): 661-665

References

Publishing order | Descend order by publishing year | Descend order by cited within

References

{{article.reference}}

Funding

RIGHTS & PERMISSIONS

{{article.copyrightStatement_en}}
{{article.copyrightLicense_en}}
PDF(1984 KB)

Accesses

Citation

Detail
Sections
Recommended
Copyright © Journal of Beijing University of Chemical Technology, All Rights Reserved.
Powered by Beijing Magtech Co. Ltd,.
support@magtech.com.cn
Total visitors:　 Visitors of today: 　 Now online:

/

〈 〉