Synthetic Analysis about Single-Criterion and Multi-Criterion Financial Assets Portfolio
Year of publication: |
2006
|
---|---|
Authors: | Badea, Leonardo |
Published in: |
Theoretical and Applied Economics. - Asociaţia Generalā a Economiştilor din România - AGER. - Vol. 6(501).2006, 6(501), p. 3-8
|
Publisher: |
Asociaţia Generalā a Economiştilor din România - AGER |
Subject: | systematic risk | capital market line | security market lines | correlation coefficient | volatility | position coefficient | macroeconomic factor | risk-free asset |
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