<--- Back to Details
First PageDocument Content
Gamma distribution / Chi-squared distribution / Risk measure / Diversification / Incomplete gamma function / Gamma function / Mathematical analysis / Mathematics / Financial risk
Date: 2012-04-11 20:49:32
Gamma distribution
Chi-squared distribution
Risk measure
Diversification
Incomplete gamma function
Gamma function
Mathematical analysis
Mathematics
Financial risk

ANALYTICAL EVALUATION OF ECONOMIC RISK CAPITAL FOR PORTFOLIOS OF GAMMA RISKS

Add to Reading List

Source URL: www.casact.org

Download Document from Source Website

File Size: 147,24 KB

Share Document on Facebook

Similar Documents

Economy / Finance / Money / Institutional investors / Chartered Financial Analyst / Professional certification in finance / Aviva Investors / Investment management / Investment

Diversification of income streams to deliver sustainable income for clients. The current market environment presents investors with very significant challenges. They need to grow capital in order to meet future liabiliti

DocID: 1xTPh - View Document

Tax Diversification of Retirement Assets Background Most people understand the benefits of diversifying investments among asset classes to help manage the risk and return of a

DocID: 1vl5J - View Document

O R I G I NA L A RT I C L E doi:j01036.x FUNCTIONAL INNOVATIONS AND MORPHOLOGICAL DIVERSIFICATION IN PARROTFISH

DocID: 1vj8B - View Document

This is a manuscript version of: Lajos Rózsa, Piotr Tryjanowski, and Zoltán Vas Under the changing climate: how shifting geographic distributions and sexual selection shape parasite diversification

DocID: 1v4Bs - View Document

Isolation of NAC genes in green algae and Physcomitrella: origin and diversification of NAC gene family. Tomoaki Nishiyama and Mitsuyasu Hasebe National Institute for Basic Biology, Okazaki, Japan The shoot apic

DocID: 1uZTG - View Document