Currency Management in Asian Equity Portfolios

1998 ◽  
Vol 1998 (1) ◽  
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Keyword(s):  
Currency Management ◽  
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Vol 1998 (4) ◽  
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Author(s):  
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Currency Management

A Partially Isotropic Reduced Pca Model for Large Equity Portfolios

2008 ◽  
Author(s):  
Craig A. Friedman ◽  
Wenbo Cao ◽  
Jinggang Huang
Keyword(s):  
Equity Portfolios

Bayesian Value at Risk Metric for Equity Portfolios

2014 ◽  
Author(s):  
Eric Hendries ◽  
Jun Huang ◽  
Rachel Li ◽  
Xiao Li ◽  
Yiyang Qi ◽  
...  
Keyword(s):  
At Risk ◽  
Value At Risk ◽  
Equity Portfolios ◽  
Risk Metric
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