Keywords: Value-at-risk
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Journal Articles
International Journal of Innovation Science (2016) 8 (2): 161–180.
Published: 06 June 2016
... shortfall and Cornish-Fisher value-at-risk methods. Findings The degree of consistency of risk-based rankings across horizons is examined by means of the Spearman and Kendall’s rank correlation tests. The risk-based ranking of ELSS is found to vary significantly with the change in investor’s horizon...

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