2 Em. Chakarov str.
Svishtov, Veliko Tarnovo 5250
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
All content on this site: Copyright © 2023 Elsevier Inc., its licensors, and contributors. All rights are reserved, including those for text and data mining, AI training, and similar technologies. For all open access content, the Creative Commons licensing terms apply.
To learn more, visit
This page was processed by aws-apollo-l100 in 0.334 seconds