FINANCIAL MANAGEMENT OF FIRMS AND FINANCIAL INSTITUTIONS
|
2011年
关键词:
Fundamental analysis;
multidimensional comparative analysis;
TMAI;
prospect theory;
investment risk;
D O I:
暂无
中图分类号:
F8 [财政、金融];
学科分类号:
0202 ;
摘要:
This work presents theoretical basis and practical applications of selected quantity methods that are used for risk management on capital market. Several elements of fundamental analysis and theory of behavioral finances have been taken into consideration. Moreover, use of mentioned theories in process of making investment decisions was discussed and obtained results of carried out empirical analyses have been presented.