Capital asset pricing model and conditional value at risk
Year of publication: |
2008
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Authors: | Karapici, Valbona |
Published in: |
Transformation in the light of theory and globalization : seventh European Doctoral Seminar (EDS) ; seminar volume, 03. - 05. September 2007, Saranda. - Bamberg : BERG-Verl, ISBN 978-3-931052-66-9. - 2008, p. 157-187
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Subject: | Risikomaß | Risk measure | CAPM | Börsenkurs | Share price | Risiko | Risk | Messung | Measurement | PC-Software | PC software | Theorie | Theory | Italien | Italy |
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