rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Identification of Investment Strategies for Portfolio Selection Utilizing the Markov Switching Model and Optimization Model of Portfolio Selection with Conditional Value-at-Risk
  name:
    name part: Pekár, Juraj, 1972-
    role:
      role term: creator
  name:
    name part: Brezina, Ivan, 1963-
  name:
    name part: Reiff, Marian, 1978-
  type of resource: text
  origin info:
    issuance: monographic
  language:
    language term: eng
  abstract: Použitie údajov o finančných aktívach na vytvorenie portfólia. Markovov model prepínania režimov. Identifikácia trhu pomocou Markovovho modelu prepínania režimov. Odporúčania pre investovanie na základe modelu výberu portfólia pre rôzne trhové režimy. Alternatívne spôsoby investovania a investičné modely.
  note: Juraj Pekár, Ivan Brezina, Marian Reiff
  subject:
    name:
      name part: stratégia investičná
  subject:
    name:
      name part: portfólio
  subject:
    name:
      name part: modely investícií
  subject:
    name:
      name part: investovanie
  subject:
    name:
      name part: riziko investičné
  subject:
    name:
      name part: indexy akciové
  record info:
    record change date: 20240502083918.7
    record identifier: 0287724