Rôzne prístupy k analýze portfólia
Pojem finančné portfólio. Markowitzová formulácia riadenia rizika. Metóda Value at risk, jej kritika. Capital asset princing model. Conditional value at risk (CVaR).
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| Natura: | Capitolo di libro |
| Lingua: | slovacco |
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MARC
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| 610 | 2 | 0 | |a portfólio |
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