Nikolay Iliev

D. A. Tsenov Academy of Economics

2 Em. Chakarov str.

Svishtov, Veliko Tarnovo 5250

Bulgaria

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RISK ATTRIBUTION ANALYSIS FOR SOUTH EAST ASIAN MARKETS

Poslovna ekonomija, 2015. vol. 9, no. 2, pp. 9-26
Number of pages: 18 Posted: 28 Dec 2018
I Shou University, Department of International Finance, D. A. Tsenov Academy of Economics and D. A. Tsenov Academy of EconomicsABIR Analytics
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Abstract:

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Risk attribution, Return decomposition, Multifactor model, South East Asia, Emerging markets, Stock Risk Exposure