Difference between revisions of "Template:Financial risk"

From blackwiki
Jump to navigation Jump to search
imported>Mersenne56
m (Added "Drawdown" to the "Modeling" section)
imported>Mersenne56
m (Added "Omega ratio" to "Modeling" section)
Line 50: Line 50:
 
* [[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]]

Revision as of 22:11, 14 March 2020