Difference between revisions of "Template:Financial risk"

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imported>Pnm
m (disambig diversification)
imported>Lamro
(risk-free rate added)
Line 21: Line 21:
  
 
|group2 = Modeling
 
|group2 = Modeling
|list2 = [[Risk modeling]]{{·}} [[Market portfolio]]{{·}} [[Modern portfolio theory]]{{·}} [[Risk adjusted return on capital]]{{·}} [[Value at risk]]{{·}} [[Sharpe ratio]]
+
|list2 = [[Risk modeling]]{{·}} [[Market portfolio]]{{·}} [[Risk free interest rate|Risk-free rate]]{{·}} [[Modern portfolio theory]]{{·}} [[Risk adjusted return on capital|RAROC]]{{·}} [[Value at risk]]{{·}} [[Sharpe ratio]]
  
 
|group3 = Basic concepts
 
|group3 = Basic concepts

Revision as of 17:54, 11 October 2010