Exploring C1 Risksound economics. Third, since some constituents care about the distinction between debt and equity, the ... economic characteristics. Subsequent to all of this, direct invest- ment excess returns to various products ...
Description: The article discusses C1 risks in five areas: 1 the economics of risk, 2 portfolio optimization, 3 policy, 4 risk interaction and 5 institutional aspects of C1 risk.Hide
- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments