Подреждане по Тема "factor risk premium"
Показване на публикации 1-1 от 1
-
RISK ATTRIBUTION – A MODEL FOR ESTABLISHING THE IMPACT OF GLOBAL RISK FACTORS
(АИ "Ценов", 2016)The global recession that started in the twenty-first century forced investors to invent or re-discover a paradigm for risk treatment. The solution lies in the risk attribution of historical stock return of listed companies ...