Nonparametric Correspondence Analysis of Global Risk Management Techniques

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" In this study, the researcher interviewed 211 experienced portfolio risk manager from 15 profitable companies around the world (listed in the NYSE) to measure the relationship between portfolio risk management and functional discipline where it was applied. A nonparametric statistical technique -CA- was applied to examine which technique the practitioners applied in specific functional disciplines. Since this was the first known application of CA in the study of portfolio risk management practices, the literature review included justification of the method, and the procedure was explained in detail." (p. 18)

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