<--- Back to Details
First PageDocument Content
Economics / Financial risk / Financial ratios / Investment / Beta / Volatility / Modern portfolio theory / Capital asset pricing model / Downside risk / Financial economics / Mathematical finance / Finance
Date: 2012-10-16 00:54:42
Economics
Financial risk
Financial ratios
Investment
Beta
Volatility
Modern portfolio theory
Capital asset pricing model
Downside risk
Financial economics
Mathematical finance
Finance

This  article  was  translated  by  the  author  and  reprinted  from  the  June 2011 issue  of  the Securities  Analysts  Journal®  with  the  permission of the Securities Analysts Association o

Add to Reading List

Source URL: www.saa.or.jp

Download Document from Source Website

File Size: 218,08 KB

Share Document on Facebook

Similar Documents

Monthly Labour Economics Report for May 2016 Summary on Labour Economic Conditions Employment in the labour market for May 2016, showed employment of 10,347,954 workers in the social security system (Section 33), a 2.80

Monthly Labour Economics Report for May 2016 Summary on Labour Economic Conditions Employment in the labour market for May 2016, showed employment of 10,347,954 workers in the social security system (Section 33), a 2.80

DocID: 1xW15 - View Document

Blockchain Economics∗ Joseph Abadi and Markus Brunnermeier† August 25, 2018 Abstract When is record-keeping better arranged through distributed ledger technology (DLT)

Blockchain Economics∗ Joseph Abadi and Markus Brunnermeier† August 25, 2018 Abstract When is record-keeping better arranged through distributed ledger technology (DLT)

DocID: 1xUUU - View Document

B.Sc. in Economics and Management or Economics and Finance National Qualification Framework for Iceland

B.Sc. in Economics and Management or Economics and Finance National Qualification Framework for Iceland

DocID: 1xUNY - View Document

TWO PAPERS IN SUPPLY CHAIN DESIGN: SUPPLY CHAIN CONFIGURATION AND PART SELECTION IN MULTIGENERATION PRODUCTS by Sean Peter Willems B.S.E. Economics Wharton School, University of Pennsylvania, 1993

TWO PAPERS IN SUPPLY CHAIN DESIGN: SUPPLY CHAIN CONFIGURATION AND PART SELECTION IN MULTIGENERATION PRODUCTS by Sean Peter Willems B.S.E. Economics Wharton School, University of Pennsylvania, 1993

DocID: 1xU48 - View Document

Funding Constraints and Market Illiquidity in the European Treasury Bond Market Sophie Moinas Toulouse School of Economics  Minh Nguyen

Funding Constraints and Market Illiquidity in the European Treasury Bond Market Sophie Moinas Toulouse School of Economics Minh Nguyen

DocID: 1xU0w - View Document