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حسابداری و مالی::
ساختار پورتفولیو، ساختار پرتفو (بستگی به متن دارد)
The topic of risk management process is, then, broken down into benchmarking, strategy formulation, portfolio construction, risk measurement, monitoring
Portfolio Construction
For portfolio construction, macroeconomics variables from fundamental analysis are inputed into a selected optimization model.،The case study showed that CDaR and ERoD Betas exhibit persistence over time and can be used in risk management and portfolio construction.
واژگان شبکه مترجمین ایران