Professor Kevin Dowd kevin.dowd@durham.ac.uk
Professor
A VAR Approach to Risk-Return Analysis.
Dowd, K.
Authors
Citation
Dowd, K. (1999). A VAR Approach to Risk-Return Analysis. Journal of portfolio management, 25(4), 60-67. https://doi.org/10.3905/jpm.1999.319755
| Journal Article Type | Article |
|---|---|
| Publication Date | 1999 |
| Deposit Date | Aug 19, 2013 |
| Journal | The Journal of Portfolio Management |
| Print ISSN | 0095-4918 |
| Electronic ISSN | 2168-8656 |
| Publisher | Institutional Investor Journals |
| Peer Reviewed | Peer Reviewed |
| Volume | 25 |
| Issue | 4 |
| Pages | 60-67 |
| DOI | https://doi.org/10.3905/jpm.1999.319755 |
| Public URL | https://durham-repository.worktribe.com/output/1451801 |
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