英语翻译5.4 modified value-at-r**k the last section concludes that combining different types of futures enhances the resultant portfolio’s r**k-return profile relative to a portfolio of sif and interest r
英语翻译5.4 modified value-at-r**k the last section concludes that combining different types of futures enhances the resultant portfolio’s r**k-return profile relative to a portfolio of sif and interest r
the value at r**k (denoted var to d**tingu**h it from var, the abbreviation for vari-ance) ** the loss corresponding to a very low percentile of the entire return d**tribution,for example, the 5th or ...