Portfolio risk management in a data-rich environment
Funding Number
SEJ 2011-0031-001
Author's Department
Economics Department
Find in your Library
https://doi.org/10.1007/s11408-012-0199-9
Document Type
Research Article
Publication Title
Financial Markets and Portfolio Management
Publication Date
1-1-2012
doi
10.1007/s11408-012-0199-9
First Page
469
Last Page
494
Recommended Citation
APA Citation
Bouaddi, M.
&
Taamouti, A.
(2012). Portfolio risk management in a data-rich environment. Financial Markets and Portfolio Management, 26(4), 469–494.
10.1007/s11408-012-0199-9
https://fount.aucegypt.edu/faculty_journal_articles/2172
MLA Citation
Bouaddi, Mohammed, et al.
"Portfolio risk management in a data-rich environment." Financial Markets and Portfolio Management, vol. 26,no. 4, 2012, pp. 469–494.
https://fount.aucegypt.edu/faculty_journal_articles/2172