Downside risk analysis of returns on the Karachi Stock Exchange
Year of publication: |
2015
|
---|---|
Authors: | Rashid, Abdul ; Hamid, Faiza |
Published in: |
Managerial finance. - Bingley : Emerald Group Publishing Limited, ISSN 0307-4358, ZDB-ID 750561-9. - Vol. 41.2015, 9, p. 940-957
|
Subject: | Risk analysis | Risk assessment | Returns | Financial risk | Portfolio investment | Portfolio-Management | Portfolio selection | Risiko | Risk | Kapitaleinkommen | Capital income | Risikomanagement | Risk management | Pakistan | CAPM | Risikomaß | Risk measure |
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