Rethinking risk
Javier Estrada
| Year of publication: |
2014
|
|---|---|
| Authors: | Estrada, Javier |
| Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 15.2014, 4, p. 239-259
|
| Subject: | risk | volatility | downside potential | stocks versus bonds | time diversification | Volatilität | Volatility | Risiko | Risk | Portfolio-Management | Portfolio selection | Anleihe | Bond | Investitionsrisiko | Investment risk |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10010476241