Portfolio Value-at-Risk Evaluation: Empirical Evidence from European Country-Specific Exchange-Traded Funds
碩士 === 國立虎尾科技大學 === 財務金融系碩士班 === 105 === Value at Risk (VaR) has become one of the most popular methodologies for financial risk management. Besides, since ETFs have several advantages over index funds, their development and popularity is grown enormously over the past years, especially in Europe. T...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | en_US |
| Published: |
2017
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| Online Access: | http://ndltd.ncl.edu.tw/handle/a8tbpg |