Extended-lister
Nothing was found.
Showing 141 - 142 of 142 entries
-
Research Paper
RiskMetrics Journal - Winter 2007Portfolio Credit Spread Risk Backtesting Risk Methodologies from One Day to One Year Measuring Risk on Credit Indices: On the Use of the Basis Developing an Equity Factor Model for Risk Merger Arbitrage Risk Model
-
Research Paper
Global Equity AllocationAnalysis of Issues Related to Geographic Allocation of Equities. Prepared for the Ministry of Finance of Norway. March 2012