Analyzing risk and performance using the multi-factor concept (Q1268212)
From MaRDI portal
scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Analyzing risk and performance using the multi-factor concept |
scientific article |
Statements
Analyzing risk and performance using the multi-factor concept (English)
0 references
18 October 1998
0 references
investment analysis
0 references
risk analysis
0 references
risk management
0 references
unexpected changes of risk factors
0 references
