Difference between revisions of "Template:Financial risk"

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imported>BNClawyer32
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imported>Lady G2016
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* [[Risk parity]]
 
* [[Risk parity]]
 
* [[Sharpe ratio]]
 
* [[Sharpe ratio]]
 +
* [[Sortino ratio]]
 
* [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]]
 
* [[Value at risk|Value-at-Risk (VaR)]] and extensions [[Profit at risk]], [[Margin at risk]], [[Liquidity at risk]]
  

Revision as of 21:07, 24 June 2018