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Outputs
Capital requirements, good deals and portfolio insurance with risk measures
Working Papers
Overview
Classification
Overview
authors
BALBAS DE LA CORTE, ALEJANDRO
BALBAS APARICIO, BEATRIZ
BALBAS APARICIO, RAQUEL
publisher
UNIVERSIDAD CARLOS III DE MADRID
publication date
2010
series title
Technical Report
full text
http://hdl.handle.net/10016/18146
series number
2010.04
Classification
subjects
Business
keywords
risk measure; capital requirement; good deal; portfolio insurance