Title of article :
Analyzing risk and performance using the multi-factor concept
Author/Authors :
Erik M. Vermeulen، نويسنده , , Jaap Spronk، نويسنده , , Nico van der Wijst، نويسنده ,
Issue Information :
روزنامه با شماره پیاپی سال 1996
Keywords :
finance , Investment analysis , Modelling , Risk management , risk analysis
Journal title :
European Journal of Operational Research
Journal title :
European Journal of Operational Research