你即將離開本站

並前往https://www.actuaries.org/IAA/Documents/WG_BWG/Seminar_Mexico_Nov2018/VaR_and_other_Risk_Measures_Nov2018.pdf

VaR and other Risk Measures - Francisco Ramírez Calixto

A coherent risk measure satisfies the following properties: Let X and Y represent any two portfolios set of returns and let ρ(·) be a measure of ...

確定！ 回上一頁

查詢 「Risk measure」的人也找了：

  1. risk measure中文
    2.
  2. Fund risk
    3.
  3. Coherent risk measure
    4.
  4. Investment risk
    5.
  5. Downside risk
    6.
  6. What is risk
    7.
  7. Principle risk
    8.
  8. Business risk
    9.