Software for the Demonstration of the Fundaments of Portfolio Selection
Prepojenosť finančnej likvidity s výberom investičného portfólia. Očakávaný výnos a meranie rizika v podieloch a investičných portfóliách. VBA (Visual Basic) pre MS Excecel tvorbu portfólia s kalkuláciou aproximácie hranice investičných možností. Charakteristika portfólia FINV (matrix algebra) a IDP...
Enregistré dans:
| Auteur principal: | |
|---|---|
| Autres auteurs: | , |
| Format: | Chapitre de livre |
| Langue: | anglais |
| Sujets: | |
| Tags: |
Pas de tags, Soyez le premier à ajouter un tag!
|
Documents similaires: Software for the Demonstration of the Fundaments of Portfolio Selection
- Some multiple criteria approaches in portfolio selection models
- Portfolio Selection: Method of the Step by Step Assigned Weights
- Fondy si dali po dvoch rokoch rastu oddych
- Portfolio Selection Model Based on Drawdown Risk Measure with Different Inputs
- Portfolio Selection in the Return and Absolute Deviation Space Incorporating ESG Indicators
- Portfolio Selection Model Using CVAR and MDD Risk Measures