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2007 Enterprise Risk Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons
Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons This ... portfolios consisting of various assets through continuous time horizons. In a simulation, the study shows that ...- Authors: Ng Kah Hwa
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons
Measurement for Portfolio of Various Assets at Continuous Time Horizons The abstract for the paper Integrated ... Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons. Abstract; 8469 3/28/2007 ...- Authors: Ng Kah Hwa, Ma Lanfang
- Date: Mar 2007