Please use this identifier to cite or link to this item: http://pandora.lib.unipi.gr/jspui/handle/unipi/1587
Title: A Dynamic Approach for the Evaluation of Portfolio Performance Under Risk Conditions
Authors: 
Keywords: beta coefficient
portfolio management
stress test
simulation
dynamic system
Issue Date: 2007
Publisher: Business Perspectives
Citation: Investment Management and Financial Innovations, 2007, Vol. 4, Issue 4, 16-24
URI: http://pandora.lib.unipi.gr/jspui/handle/unipi/1587
ISSN: 1812-9358
URLs: http://businessperspectives.org/journals_free/imfi/2007/imfi_en_2007_04_1_Alexakis.pdf
Appears in Collections:Δημοσιεύσεις σε Περιοδικά

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