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Risk management of stock portfolios is a fundamental problem for the financial analysis since it indicates the potential losses of an investment at any given time. The objective of this… Click to show full abstract
Risk management of stock portfolios is a fundamental problem for the financial analysis since it indicates the potential losses of an investment at any given time. The objective of this study is to...
Keywords:
risk;
risk analysis;
analysis brazilian;
brazilian stock;
stock
Journal Title: Journal of Applied Statistics
Year Published: 2020
Link to full text (if available)
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Journal Title: Journal of Applied Statistics
Year Published: 2020
Link to full text (if available)
Share on Social Media: Sign Up to like & get
recommendations!