Comparision of Markowitz and Sharpe model
Modely optimalizácie portfólia: MPT (Markowitz) a CAPM (Sharpe). Tvorba portfólia vybraných akciových podielov.
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| Format: | Book Chapter |
| Language: | English |
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| 041 | 0 | |a eng | |
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| 245 | 1 | 0 | |a Comparision of Markowitz and Sharpe model |c Ján Horvát |
| 520 | |a Modely optimalizácie portfólia: MPT (Markowitz) a CAPM (Sharpe). Tvorba portfólia vybraných akciových podielov. | ||
| 610 | 2 | 0 | |a teória portfólia |
| 610 | 2 | 0 | |a portfólio |
| 610 | 2 | 0 | |a optimalizácia |
| 610 | 2 | 0 | |a riziko |
| 610 | 2 | 0 | |a akcie |
| 610 | 2 | 0 | |a investovanie |
| 100 | 1 | |a Horvát, Ján | |