Credit Risk-Return Puzzle: Asian Countries Representative
نویسندگان
چکیده
منابع مشابه
Efficient risk/return frontiers for credit risk
FALL 2000 T he risk/return trade-off has been a central tenet of portfolio management since the seminal work of Markowitz [1952]. The basic premise, that higher (expected) returns can only be achieved at the expense of greater risk, leads naturally to the concept of an efficient frontier. The efficient frontier defines the maximum return that can be achieved for a given level of risk or, altern...
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ژورنال
عنوان ژورنال: Journal of Accounting and Business Education
سال: 2017
ISSN: 2528-729X,2528-7281
DOI: 10.26675/jabe.v1i1.9747