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Modeli pri upravljanju portfeljev : delo diplomskega seminarjaPugelj, KlaraType of material - undergraduate thesisPublication and manufacture - Ljubljana : [K. Pugelj], 2012Language - slovenianCOBISS.SI-ID - 16599897
Author
Pugelj, Klara
Other authors
Košir, Tomaž, 1962-
Topics
finančna matematika |
model povprečje-varianca |
točka minimalne variance |
učinkovita meja |
faktorski modeli |
ATP model |
CAPM model |
Black-Littermanov model |
mathematics |
mean-variance model |
minimum variance portfolio |
efficient frontier |
arbitrage pricing theory |
factor model |
capital asset pricing model |
Black-Litterman model
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Library/institution |
City | Acronym | For loan | Other holdings |
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FMF and IMFM, Mathematical Library, Ljubljana | Ljubljana | MAKLJ |
reading room 1 cop.
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JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP |
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Database name | Field | Year |
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Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
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Pugelj, Klara | ![]() |
Košir, Tomaž, 1962- | 08398 |
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