Keywords = Value at Risk
Returns and Volatility Spillover Effects on the Estimated VaR of Gold and Exchange Rate Portfolio

Volume 53, Issue 1, April 2018, Pages 117-152

10.22059/jte.2018.65072

gholamreza keshavarz; Kobra Noftakhar Daryaee


Optimum Portfolio Selection Using Value at Risk in Tehran Stock Exchange

Volume 44, Issue 2, February 2009

ebrahim abasi; Babak Teimurpur; Manuchehr Barjesteh Maleki


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Volume 42, Issue 2, December 2007