Risk Management in Indian Equity Portfolios: An Analysis of VaR and CVaR Models for Diversified Stock Portfolios.
- Published in:
- IUP Journal of Financial Risk Management, 2024, v. 21, n. 2/3, p. 5
- By:
- Publication type:
- Article
Works matching IS 0972916X AND DT 2024 AND VI 21 AND IP 2/3
Results: 5
1
2
Key Regulatory Changes in Derivatives Trading: A Review.
- Published in:
- IUP Journal of Financial Risk Management, 2024, v. 21, n. 2/3, p. 25
- By:
- Publication type:
- Article
3
Emerging Trends in Behavioral Finance: A Bibliometric Analysis.
- Published in:
- 2024
- By:
- Publication type:
- Literature Review
4
Demographic Factors Influencing the Investment Decisions of Women in Maharashtra: A Pilot Study.
- Published in:
- IUP Journal of Financial Risk Management, 2024, v. 21, n. 2/3, p. 72
- By:
- Publication type:
- Article
5
Consumer Choice Under Uncertainty and Risk Preferences from a Health Insurance Perspective: A Protocol for Systematic Review.
- Published in:
- IUP Journal of Financial Risk Management, 2024, v. 21, n. 2/3, p. 38
- By:
- Publication type:
- Article