The VaR comparison of the fresh investment tool-BITCOIN with other conventional investment tools, gold, stock exchange (BIST100) and foreign currencies (EUR/USD vs TRL)

In the finance sector, in general, a single VaR method is used for one single portfolio or for all similar portfolios and it hampers the opportunity for comparison. Such shortcoming deriving from trusting one single VaR method results in very incoherent results for the analysis as well as in untrust...

Бүрэн тодорхойлолт

Номзүйн дэлгэрэнгүй
Үндсэн зохиолч: Ilhami KARAHANOGLU
Формат: Өгүүллэг
Хэл сонгох:English
Хэвлэсэн: Alexandru Ioan Cuza University of Iasi 2020-11-01
Цуврал:Eastern Journal of European Studies
Нөхцлүүд:
Онлайн хандалт:https://ejes.uaic.ro/articles/EJES2020_1102_KAR.pdf