• Title of article

    Analyzing risk and performance using the multi-factor concept

  • Author/Authors

    Erik M. Vermeulen، نويسنده , , Jaap Spronk، نويسنده , , Nico van der Wijst، نويسنده ,

  • Issue Information
    روزنامه با شماره پیاپی سال 1996
  • Pages
    12
  • From page
    173
  • To page
    184
  • Keywords
    finance , Investment analysis , Modelling , Risk management , risk analysis
  • Journal title
    European Journal of Operational Research
  • Serial Year
    1996
  • Journal title
    European Journal of Operational Research
  • Record number

    211775