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  • Search: subject:"the principle of diversification"
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arbitrage 1 insurance market 1 price theory 1 the principle of diversification 1 value of risk 1
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Pepi, Mitica 1
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The portofolio administering at the isurance companies by A.P.T. multifactorial model
Pepi, Mitica - In: Theoretical and Applied Economics 11(528)(supplement) (2008) 11(528)(supplement), pp. 173-179
In order to approach the A.T.P. model (arbitrage price theory) the understanding of some aspects related to arbitrage in general is necessary, APT being only one of the implications of this finance central theory (of the lack of arbitrage opportunities), among the others one being able to quote:...
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