Optimizacija portfelja z uporabo Black in Littermanovega modela : diplomsko delo

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Optimizacija portfelja z uporabo Black in Littermanovega modela : diplomsko delo
ID Jeza, Barbara (Author), ID Ahčan, Aleš (Mentor) More about this mentor... This link opens in a new window

URL - Presentation file, Visit http://www.cek.ef.uni-lj.si/u_diplome/jeza3691.pdf This link opens in a new window

Language:	Slovenian
Keywords:	trg kapitala, investicije, portfolio, modeli, optimizacija, donos, komparacije, analiza
Work type:	Undergraduate thesis
Typology:	2.11 - Undergraduate Thesis
Organization:	EF - School of Economics and Business
Place of publishing:	Ljubljana
Publisher:	[B. Jeza]
Year:	2008
Number of pages:	II, 50 str., 6 str. pril.
PID:	20.500.12556/RUL-13314
UDC:	336.76
COBISS.SI-ID:	18377446
Publication date in RUL:	11.07.2014
Views:	1615
Downloads:	249
Metadata:
:	JEZA, Barbara, 2008, Optimizacija portfelja z uporabo Black in Littermanovega modela : diplomsko delo [online]. Bachelor’s thesis. Ljubljana : B. Jeza. [Accessed 15 May 2025]. Retrieved from: http://www.cek.ef.uni-lj.si/u_diplome/jeza3691.pdf Copy citation
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Language:	Unknown
Keywords:	capital market, investments, portfolio, models, optimization, yield, comparisons, analysis

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