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