Skip to content
VuFind
Login
Language
Slovak
English
Deutsch
Español
Français
Italiano
Português
All Fields
Title
Author
Subject
Call Number
ISBN/ISSN
Tag
Find
Advanced
Selection of Optimal Portfolio...
Cite this
Text this
Email this
Print
Export Record
Export to RefWorks
Export to EndNoteWeb
Export to EndNote
Save to List
Permanent link
Loading…
Selection of Optimal Portfolio and Risk Diversification diplomová práca
Saved in:
Bibliographic Details
Main Author:
Neznaiko, Kateryna
Corporate Author:
Národohospodárska fakulta EU. Katedra financií
Other Authors:
Alexy, Martin, 1976-
Format:
Book
Language:
English
Published:
Bratislava
2021
Tags:
Add Tag
No Tags, Be the first to tag this record!
View in EUBA Opac
Holdings
Description
Comments
Similar Items
Staff View
Similar Items
Selection of Optimal Portfolio and Risk Diversification – Critical Review of the Capm Beta diplomová práca
by: Marczibál, Levente
Published: (2020)
Portfolio Analysis: Efficient Diversification of Investments diplomová práca
by: Perendija, Srdjan
Published: (2017)
Financial Risk Modelling and Portfolio Optimization with R
by: Pfaff, Bernhard
Published: (2016)
Identification of Investment Strategies for Portfolio Selection Utilizing the Markov Switching Model and Optimization Model of Portfolio Selection with Conditional Value-at-Risk
by: Pekár, Juraj, 1972-
Diversification Potential and Dynamic Relationships in Bitcoin-ESG Portfolios
by: Čeryová, Barbara, 1997-