PERFORMANCE EVALUATION ON THE CONSISTENT USE OF VAR IN PORTFOLIO PERFORMANCE EVALUATION: A Cautionary Note
| Year of publication: |
2010
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|---|---|
| Authors: | Zakamouline, Valeri |
| Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Institutional Investor, ISSN 0095-4918, ZDB-ID 1971451. - Vol. 37.2010, 1, p. 92-105
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