METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES Journal title: Revista Romana de Statistica Authors: Constantin ANGHELACHE, Vergil VOINEAGU, Dănuţ CULEŢU, Andreea Gabriela BALTAC Subject(s): Mathematics, Statistics , Science
Metode, teorii şi modele privind măsurarea riscului de piaţă pentru portofoliul de acţiuni Journal title: Revista Romana de Statistica Authors: Constantin ANGHELACHE, Vergil VOINEAGU, Dănuţ CULEŢU, Andreea Gabriela BALTAC Subject(s): Mathematics, Statistics , Science