Browsing by Subject Risk management
Showing results 1 to 2 of 2
| Issue Date | Title | Author(s) |
|---|---|---|
| 1-Jun-2013 | An introduction to risk and return concepts and evidence, | Modigliani, Franco.; Pogue, G. A. |
| 16-Oct-2013 | Evaluating Density Forecasts with an Application to Stock Market Returns | - |