Portfolio risk-return analysis: The case of the automotive industry in the Czech Republic
Risk has always been the concern of managers and shareholders as a part of decision-making processes. Managers tend to control unsystematic risk mostly while trying to minimize the exposure to systematic (market) risk. The paper aims to assess the risk level and risk-return tradeoffs for the compani...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
| Published: |
Centre of Sociological Research, Szczecin, Poland
2017-12-01
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| Series: | Journal of International Studies |
| Subjects: | |
| Online Access: | http://jois.eu/?377,en_portfolio-risk-return-analysis-the-case-of-the-automotive-industry-in-the-czech-republic |