Downside risk in emerging markets
Year of publication: |
2013
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Authors: | Atilgan, Yigit ; Demirtas, K. Ozgur |
Published in: |
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets. - Philadelphia, Pa. : Routledge Taylor & Francis Group, ISSN 1540-496X, ZDB-ID 2089472-7. - Vol. 49.2013, 3, p. 65-83
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Subject: | downside risk | emerging markets | risk-return relationship | value at risk | Schwellenländer | Emerging economies | Risikomaß | Risk measure | Risiko | Risk | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Kapitaleinkommen | Capital income |
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