A Comparison of Chinese and UK Portfolios Using Value-at-Risk Approaches
With the continuous development of the Chinese Emerging financial market, numerous global investors have been paying great attention on this young market. The Chinese financial market holds its own characteristics, distinguishing from the developed financial market. Thus, by the stake of the investo...
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| Format: | Dissertation (University of Nottingham only) |
| Language: | English |
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2013
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| Online Access: | https://eprints.nottingham.ac.uk/26667/ |