About: Macro risk

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Risk that is associated with macroeconomic, political or environmental factors

Property	Value
dbo:description	risk that is associated with macroeconomic, political or environmental factors (en)
dbo:wikiPageExternalLink	http://dipeco.economia.unimib.it/finarm/2004/material/tirelli/dyn_econom/chenrollross.pdf http://www.wiley.com/WileyCDA/WileyTitle/productCd-0471740969.html https://web.archive.org/web/20090320120127/http:/dipeco.economia.unimib.it/finarm/2004/material/tirelli/dyn_econom/chenrollross.pdf https://web.archive.org/web/20110111190955/http:/www.wiley.com/WileyCDA/WileyTitle/productCd-1576603679.html
dbo:wikiPageWikiLink	dbr:Portfolio_optimization dbc:Macroeconomic_problems dbr:Arbitrage_pricing_theory dbr:Price_index dbr:Interest_rate dbr:Modern_portfolio_theory dbr:Financial_planner dbr:Economic_indicator dbr:Intrinsic_value_(finance) dbr:Financial_risk dbr:Credit_default_swap dbr:Monetary_policy dbr:Housing_starts dbr:Macroeconomics dbr:Unemployment dbr:Valuation_(finance) dbc:Financial_risk dbr:Fundamental_analysis dbr:Institutional_investor dbr:Forecasting dbr:Political_risk dbr:Exchange_rate dbr:Family_office dbr:Gold_fixing dbr:Export dbr:Richard_Roll dbr:Mathematical_programming dbr:Funds dbr:International_rankings dbr:Black_Swan_Theory dbr:Capital_stock
dbp:wikiPageUsesTemplate	dbt:Cite_journal
dct:subject	dbc:Macroeconomic_problems dbc:Financial_risk
rdfs:label	Macro risk (en)
owl:sameAs	freebase:Macro risk wikidata:Macro risk dbpedia-global:Macro risk dbr:Macro risk
prov:wasDerivedFrom	wikipedia-en:Macro_risk?oldid=1134926162&ns=0
foaf:isPrimaryTopicOf	wikipedia-en:Macro_risk
is dbo:wikiPageWikiLink of	dbr:Beta_(finance) dbr:Financial_risk dbr:Upside_beta dbr:Upside_risk dbr:Dual-beta
is foaf:primaryTopic of	wikipedia-en:Macro_risk

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