Evaluation of risk management methodologies in global cross asset portfolio… "What are the main risks of investing in global cross asset portfolio and how can these risks are managed?"

Abdulrahman Al-drees2022-05-292022-05-2919903https://drepo.sdl.edu.sa/handle/20.500.14154/49341Evaluation of risk management methodologies in global cross asset portfolio… "What are the main risks of investing in global cross asset portfolio and how can these risks are managed?"Thesis