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Historical VaR as a stock fund diversification assessment t..:
Oliveira, Victor Amancio de
;
Antônio, Rafael Moreira
;
Gatsios, Rafael Confetti
REVISTA AMBIENTE CONTÁBIL - Universidade Federal do Rio Grande do Norte - ISSN 2176-9036. 14 (2022) 2 - p. , 2022
Link:
https://doi.org/10.21680/2176-9036.2022v14n2id29387
RT Journal T1 <Title>Historical VaR as a stock fund diversification assessment tool</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.21680_2176-9036.2022v14n2id29387&Exemplar=1&LAN=DE A1 Oliveira, Victor Amancio de A1 Antônio, Rafael Moreira A1 Gatsios, Rafael Confetti PB Universidade Federal do Rio Grande do Norte - UFRN YR 2022 SN 2176-9036 SN 2176-9036 JF REVISTA AMBIENTE CONTÁBIL - Universidade Federal do Rio Grande do Norte - ISSN 2176-9036 VO 14 IS 2 LK http://dx.doi.org/https://doi.org/10.21680/2176-9036.2022v14n2id29387 DO https://doi.org/10.21680/2176-9036.2022v14n2id29387 SF ELIB - SuUB Bremen
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