Difference between revisions of "Template:Financial risk"
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imported>Mersenne56 m (Added "Drawdown" to the "Modeling" section) |
imported>Mersenne56 m (Added "Omega ratio" to "Modeling" section) |
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* [[Market portfolio]] | * [[Market portfolio]] | ||
* [[Modern portfolio theory]] | * [[Modern portfolio theory]] | ||
| + | * [[Omega ratio]] | ||
* [[Risk-adjusted return on capital|RAROC]] | * [[Risk-adjusted return on capital|RAROC]] | ||
* [[Risk-free interest rate|Risk-free rate]] | * [[Risk-free interest rate|Risk-free rate]] | ||