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