Difference between revisions of "Template:Financial risk"
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imported>Pnm m (disambig diversification) |
imported>Lamro (risk-free rate added) |
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| 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 | ||