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Spring 1996
An improved methodology for measuring VaR
by Peter Zangari
more information...
A Value-at-Risk analysis of currency exposures
by Peter Zangari
more information...
Estimating index tracking error for equity portfolios
by Alan Laubsch
more information...
898 KB
Download this entire issue of the RiskMetrics Monitor
Spring 1996
898 KB
Download this entire issue of the RiskMetrics Monitor
