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Riske maruz değer (VaR) ve portföy optimizasyonu/

Gökgöz, Elif.

Riske maruz değer (VaR) ve portföy optimizasyonu/ Elif Gökgöz ; Elif Gökgöz. - 293 sayfa: tablo, grafik - Sermaye Piyasası Kurulu ; yayın no. 190. . - Sermaye Piyasası Kurulu ; yayın no. 190. .

Kaynakça var.

ISBN: 9756951958 0,01

Subjects--Topical Terms:
Risk değerlendirme.
Portföy yönetimi.
Risk assessment.
Portfolio management.

LC Class. No.: HG4529.5 / .G65 2006

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