A risk analysis proposition for fixed income securities
Managing financial risk continues to be an integral part of assessing financial instrument performance. It is important to note that many empirical studies have looked on factors such as total risk and diversifiable risk or even beta, standard deviation and variance as risk representation. Due to th...
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| 主要な著者: | , , , , , |
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| フォーマット: | Book Section |
| 言語: | English |
| 出版事項: |
Faculty of Entrepreneurship and Business,UMK
2015
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| オンライン･アクセス: | http://discol.umk.edu.my/id/eprint/8579/1/Conference%20Paper%2034%20%20ISEB%202015.pdf http://discol.umk.edu.my/id/eprint/8579/ |
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