2 Em. Chakarov str.
Svishtov, Veliko Tarnovo 5250
Bulgaria
ABIR Analytics
D. A. Tsenov Academy of Economics
Active Risk, Alpha, Beta, Residual Return
market timing, alpha, active management, volatility
Equity Value, Franchise Value, ROE, Cost of Capital
P/E ratio, COVID-19, post-crisis recovery, fundamental analysis, relative valuation, macroeconomic factors
Risk attribution, Return decomposition, Multifactor model, South East Asia, Emerging markets, Stock Risk Exposure
active portfolio management, active risk, strategy risk, emerging markets
