Professor Abderrahim Taamouti abderrahim.taamouti@durham.ac.uk
Visiting Fellow
Portfolio Risk Management in a Data-Rich Environment.
Taamouti, A.; Bouaddi, M.
Authors
M. Bouaddi
| Journal Article Type | Article |
|---|---|
| Publication Date | 2012 |
| Deposit Date | Aug 28, 2014 |
| Journal | Financial Markets and Portfolio Management |
| Peer Reviewed | Peer Reviewed |
| Volume | 26 |
| Issue | 4 |
| Pages | 469-494 |
| Public URL | https://durham-repository.worktribe.com/output/1424463 |
You might also like
Testing the Eigenvalue Structure of Spot and Integrated Covariance
(2021)
Journal Article
Covid-19 Control and the Economy: Test, Test, Test
(2021)
Journal Article
A Nonparametric Measure of Heteroskedasticity
(2020)
Journal Article
Downloadable Citations
About Durham Research Online (DRO)
Administrator e-mail: dro.admin@durham.ac.uk
This application uses the following open-source libraries:
SheetJS Community Edition
Apache License Version 2.0 (http://www.apache.org/licenses/)
PDF.js
Apache License Version 2.0 (http://www.apache.org/licenses/)
Font Awesome
SIL OFL 1.1 (http://scripts.sil.org/OFL)
MIT License (http://opensource.org/licenses/mit-license.html)
CC BY 3.0 ( http://creativecommons.org/licenses/by/3.0/)
Powered by Worktribe © 2024
Advanced Search