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Pariteta tveganja v portfeljih vrednostnih papirjev : delo diplomskega seminarjaŠkerlep, MatejType of material - undergraduate thesisPublication and manufacture - Ljubljana : [M. Škerlep], 2021Language - slovenianCOBISS.SI-ID - 73965827
Author
Škerlep, Matej
Other authors
Bernik, Janez, 1967- |
Valentinčič, Aljoša
Topics
finančna matematika |
optimalen portfelj |
pariteta tveganja |
minimizacija variance |
metoda najmanjših kvadratov |
alokacija kapitala |
optimal portfolio |
risk parity |
minimum variance |
least squares |
capital allocation |
S&P 500 index |
FAANG
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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Shelf entry
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Year | Impact factor | Edition | Category | Classification | ||||
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JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP |
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DRS, in which the journal is indexed
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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Škerlep, Matej | |
Bernik, Janez, 1967- | 12040 |
Valentinčič, Aljoša | 18932 |
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