Multi-horizon portfolio insurance model
Problematika tvorby a riadenia portfólia fondu. Možnosti dynamického riadenia a zostavovania portfólia pre rôzne horizonty, podľa požiadavok investorov.
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| Format: | Book Chapter |
| Language: | English |
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| 041 | 0 | |a eng | |
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| 245 | 1 | 0 | |a Multi-horizon portfolio insurance model |c František Štulajter |
| 520 | |a Problematika tvorby a riadenia portfólia fondu. Možnosti dynamického riadenia a zostavovania portfólia pre rôzne horizonty, podľa požiadavok investorov. | ||
| 610 | 2 | 0 | |a metóda Value at Risk |
| 610 | 2 | 0 | |a portfólio |
| 610 | 2 | 0 | |a investori |
| 610 | 2 | 0 | |a investovanie |
| 610 | 2 | 0 | |a riziko finančné |
| 100 | 1 | |a Štulajter, František | |