期刊论文详细信息
Risk Governance & Control: Financial Markets & Institutions | |
THE PORTFOLIO RISK MANAGEMENT AND DIVERSIFICATION BENEFITS FROM THE SOUTH AFRICAN RAND CURRENCY INDEX (RAIN) | |
关键词: RAIN; Unit-Root Tests; Co-Integration; Principal Component Factor Analysis; ALSI; Response Surface Regressions; | |
DOI : 10.22495/rgcv2i4art4 | |
学科分类:社会科学、人文和艺术(综合) | |
来源: Virtus Interpress | |