Portfolio Analysis of Investments in Risk Management
نویسندگان
چکیده
منابع مشابه
Portfolio Analysis of Investments in Risk Management
In many practical investment situations the amount of available memory on stock data is extremely huge. Thus many investors are attracted to base their decisions on the information "currently available in their minds" (see [1, 2]). In the present paper various risk measurement models having application in the investment management are discussed. First we explain the concept of mean variance eff...
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ژورنال
عنوان ژورنال: The Open Statistics and Probability Journal
سال: 2011
ISSN: 1876-5270
DOI: 10.2174/1876527001103010021