Portfolio Performance Evaluation Using Value at Risk

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Vol 29 (4) ◽  
pp. 93-102 ◽  
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Alexandre M. Baptista
Keyword(s):  
At Risk ◽  
Performance Evaluation ◽  
Value At Risk ◽  
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scholarly journals Value at Risk as a Tool for Mutual Funds Performance Evaluation

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Vol 7 (10) ◽  
Author(s):  
Reza Tehrani ◽  
Saeed Mirza Mohammadi ◽  
Neda Sadat Nejadolhosseini
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At Risk ◽  
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scholarly journals Performance Evaluation of Islamic Unit Trust by Adapting Value at Risk: Some Evidence

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Author(s):  
Farah Azaliney Mohd Amin ◽  
Nurul Aziera Saim ◽  
Sharifah Izzatul Farhanah Syed Putera ◽  
Siti Nurul Ain Alwi
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At Risk ◽  
Performance Evaluation ◽  
Value At Risk ◽  
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Extremwerttheorie und Value-at-Risk

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Vol 44 (5) ◽  
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2004 ◽  
Vol 16 (7) ◽  
pp. 425-426
Author(s):  
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Keyword(s):  
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