Autor:	Mauricio Garita
Rok vydání:	2021
Předmět:	Valuation (logic) Actuarial science Economics Portfolio Beta (finance)
Zdroj:	Applied Quantitative Finance ISBN: 9783030291402
Popis:	One of the most important aspects for the analysis of securities is to analyze its risk models and how to valuate the instrument. In the present chapter aims to explain the importance of risk, the different financial measures for understanding risk in a portfolio of securities and the impact on the returns of a portfolio.
Databáze:	OpenAIRE
Externí odkaz:	https://explore.openaire.eu/search/publication?articleId=doi_________::4f26ca967d8ac06ae458cda73bfafeb3 https://doi.org/10.1007/978-3-030-29141-9_7 Zobrazit plný text záznamu