# Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits

> 2003 master's thesis by Mui Kuen Yuen at Massey University

**Wikidata**: [Q112859227](https://www.wikidata.org/wiki/Q112859227)  
**Source**: https://4ort.xyz/entity/portfolio-risk-diversification-coherent-risk-measures-and-risk-mapping-risk-contribution-analysis-and-the-setting-of-risk-limits


## References

1. [Source](http://hdl.handle.net/10179/13204)