Portfolio risk management based on risk factors of stock market volatility in Korea
Whenever unexpected events emerge as unpredictable factors in financial markets in recent years, at the same time, the global stock markets had a significant decrease, emphasizing the importance of risk management one more. It is especially necessary for Korean individual investors who have no knowl...
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| Format: | Dissertation (University of Nottingham only) |
| Language: | English |
| Published: |
2022
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| Online Access: | https://eprints.nottingham.ac.uk/67787/ |