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Portfolio selection: method of the step by step assigned weights

Object's details: Portfolio selection: method of the step by step assigned weights

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Provider:Dolnośląska Biblioteka Cyfrowa

Description

Title:
Portfolio selection: method of the step by step assigned weights
Creator:
Pavlík, Martin;
Michalski, Grzegorz;
Lukáčik, Martin
Description:
Ekonometria = Econometrics, 2015, Nr 3 (49), s. 78-97
Object availability:
free access
Rights:
Wszystkie prawa zastrzeżone (Copyright);
Dla wszystkich w zakresie dozwolonego użytku
Date:
2015.12.31;
2015
Type:
artykuł
Language:
English
Format:
application/pdf
Publisher:
Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Relation:
Ekonometria = Econometrics, 2015, Nr 3 (49)
Subject:
modern portfolio theory;
VBA in Excel;
enumeration;
portfolio choice;
VaR;
Value at Risk;
wybór portfela;
ryzyko;
zwrot;
portfel inwestycyjny;
wartość narażona na ryzyko;
odchylenie standardowe
Identifier: DOI: 10.15611/ekt.2015.3.07
Data provider:
Dolnośląska Biblioteka Cyfrowa

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