Portfolio risk management based on risk factors of stock market volatility in Korea

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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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Bibliographic Details
Main Author:	Lee, Seung Hwan
Format:	Dissertation (University of Nottingham only)
Language:	English
Published:	2022
Online Access:	https://eprints.nottingham.ac.uk/67787/

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