Work

Measuring Market Risk in Asset Management

Year: 2024

Type: article

Source: The Journal of Portfolio Management

DOI: 10.3905/jpm.2024.1.641

Authors: Gian Luca Tassinari, Michele Leonardo Bianchi, Frank J. Fabozzi

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W4403541323

FWCI: 0.632

Cites:

Cited by: 2

Related to: 10