Risk-Return Relationship and Portfolio Management (Q5232365)
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scientific article; zbMATH DE number 7100509
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Risk-Return Relationship and Portfolio Management |
scientific article; zbMATH DE number 7100509 |
Statements
Risk-Return Relationship and Portfolio Management (English)
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2 September 2019
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capital asset pricing model
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arbitrage pricing theory
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capital assets
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risk-return hypothesis
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market efficiency
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variance ratio test
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value at risk
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behavioural finance
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adaptive market hypothesis
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