Challenges and Achievements in Gauging Investment Risk

被引：0
|
作者：
Bugar, Gyoengyi [1 ]
Uzsoki, Mate [2 ]
机构：
[1] Univ Pecs, Sch Business & Econ, Pecs, Hungary
[2] Item Solut, Budapest, Hungary
来源：
GLOBAL COMPETITIVENESS IN A TIME OF ECONOMIC UNCERTAINTY AND SOCIAL CHANGE: CURRENT ISSUES AND FUTURE EXPECTATIONS | 2012年 / 21卷
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D O I：
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中图分类号：
F [经济];
学科分类号：
02 ;
摘要：
The purpose of this paper is to highlight the challenges of portfolio allocation related to proper evaluation of the risk of an investment portfolio. Since the break-out of the subprime crisis in 2007, there is no doubt that this topic has huge practical relevance. It is intended to illustrate that the recent achievements in risk measurement theory provide a useful and tractable approach in gauging investment risk.
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页码：273 / +
页数：2
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