RISK ANALYSIS OF INVESTMENTS IN MUTUAL FUNDS

Increase in mutual funds’ popularity makes problem of determination of factors, which influence on investor’s decision up-to-date. Investors usually pay more attention to risk factors and future return based on CAPM or any other model. Aim of this paper is analysis of dependency between common risk...

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Bibliographic Details
Main Author: Eduard Dadyan
Format: Article
Language:Russian
Published: Inter-regional Institute for Spatial Development 2015-09-01
Series:Krymskij Naučnyj Vestnik
Subjects:
Online Access:http://krvestnik.ru/pub/2015/09/DadyanEG2.pdf