Quantifying Risk and Return in Different Scenarios [Cuantificarea rentabilităţii şi riscului activelor în diverse scenarii]

Pieleanu Florin Dan
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Pieleanu Florin Dan: Academia de Studii Economice din Bucureşti

Revista OEconomica, 2015, issue 03

Abstract: Risk and return always represented high-concern notions, both for theoreticians and practitioners in the financial area. Trying to quantify them in different scenarios (single assets, asset portfolios etc.) was a long time pursuit, because knowing them (even in an approximate manner) offers a certain benchmark, a certain sense of safety in a quite dark terrain.

Keywords: return; risk; assets; portfolio; choices (search for similar items in EconPapers)
JEL-codes: F30 G11 (search for similar items in EconPapers)
Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:oen:econom:y:2015:i:03:id:438

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