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FPT University|e-Resources > Đồ án tốt nghiệp (Dissertations) > Tài chính ngân hàng (Finance and Banking) >
Please use this identifier to cite or link to this item: http://ds.libol.fpt.edu.vn/handle/123456789/1825

Title: STOCK MARGIN TRADING AND RISK MANAGEMENT OF STOCK MARGIN TRADING BUSINESS IN VIETNAMESE SECURITIES COMPANIES
Authors: Bùi, Thị Thao Ly
Ngo, Le Minh
Phan, Duy Tan
Do, Ha Xuan Quyen
Nguyen, Huu Anh Tuan
Tran, Thi Mai Trang
Keywords: Capstone project
Đồ án tốt nghiệp
Stock margin trading
Securities company
Risk management
Value at risk
Issue Date: 2015
Publisher: FUG HCM
Abstract: With the result, authors’ margin trading portfolio was able to protect securities firm even in worst situation like systematic risk. But too much caution make this portfolio less attractive to investors which was low in loan ratio. The adjustment is needed to balance the risk and company’ competitive.
URI: http://ds.libol.fpt.edu.vn/handle/123456789/1825
Appears in Collections:Tài chính ngân hàng (Finance and Banking)

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