Value at Risk : En kvantitativ studie av Historical Simulation Approach och Simple Moving Average Approach
Main Authors: | , |
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Format: | Others |
Language: | Swedish |
Published: |
Umeå universitet, Handelshögskolan vid Umeå universitet
2010
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Subjects: | |
Online Access: | http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-34300 |