Whats fundamental about fundamental risk models?

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What’s “fundamental” about fundamental risk models?

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The Theory And Practice Of Investment Management

ISBN: 9780470929902

2nd Edition

Authors: Frank J Fabozzi, Harry M Markowitz

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Question Posted: Dec 19, 2023 01:35 AM

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Whats fundamental about fundamental risk models?

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Fundamental in the context of fundamental risk models typically refers to the reliance on fundamental factors or variables that are believed to drive ...View the full answer

The Theory And Practice Of Investment Management

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