equity-risk-model icon indicating copy to clipboard operation
equity-risk-model copied to clipboard

Published 20 hours ago • verified publisher icon datudar
→

Metadata

:chart: A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities

← Metadata

31
Stars
17
Forks
Watchers

Owner

verified publisher icon datudar

Metadata

:chart: A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities

Back