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the variance – covariance Archive
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![Lecturer Mădălina Gabriela ANGHEL PhD. “Artifex” University of Bucharest Abstract In the frame of this article I have submitted the main elements describing the way to set up the VAR […]](https://www.revistadestatistica.ro/supliment/wp-content/uploads/2014/11/coperta10_2014-115x115.jpg "Using the Value at Risk Model in the Portfolio Management")
Using the Value at Risk Model in the Portfolio Management
Posted on November 13, 2014 | No CommentsLecturer Mădălina Gabriela ANGHEL PhD. “Artifex” University of Bucharest Abstract In the frame of this article I have submitted the main elements describing the way to set up the VAR […]
