Analyzing risk and performance using the multi-factor concept (Q1268212): Difference between revisions
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Revision as of 12:41, 20 March 2024
scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Analyzing risk and performance using the multi-factor concept |
scientific article |
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Analyzing risk and performance using the multi-factor concept (English)
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18 October 1998
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investment analysis
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risk analysis
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risk management
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unexpected changes of risk factors
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