Selection of Optimal Portfolio and Risk Diversification – Critical Review of the Capm Beta diplomová práca
Na minha lista:
| Autor principal: | |
|---|---|
| Autor Corporativo: | |
| Outros Autores: | |
| Formato: | Livro |
| Idioma: | inglês |
| Publicado em: |
Bratislava
2020
|
| Tags: |
Sem tags, seja o primeiro a adicionar uma tag!
|
Registos relacionados: Selection of Optimal Portfolio and Risk Diversification – Critical Review of the Capm Beta
- Selection of Optimal Portfolio and Risk Diversification diplomová práca
- Validity of CAPM and Market Beta
- Systematic risk changes, negative realized excess returns and time- varying CAPM Beta
- Portfolio Analysis: Efficient Diversification of Investments diplomová práca
- Financial Risk Modelling and Portfolio Optimization with R
- Identification of Investment Strategies for Portfolio Selection Utilizing the Markov Switching Model and Optimization Model of Portfolio Selection with Conditional Value-at-Risk