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- W3196972643 abstract "Focusing on the creation of portfolios for investment, this chapter aims to understand the risks of the portfolio through methods such as the Value at Risk (VaR) to determine the possible loss or gain of a portfolio. This chapter is based on an investor view and the process for executing decisions that create profitable portfolios in the short and long run." @default.
- W3196972643 created "2021-09-13" @default.
- W3196972643 creator A5088774289 @default.
- W3196972643 date "2021-01-01" @default.
- W3196972643 modified "2023-09-25" @default.
- W3196972643 title "Value at Risk" @default.
- W3196972643 doi "https://doi.org/10.1007/978-3-030-29141-9_8" @default.
- W3196972643 hasPublicationYear "2021" @default.
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