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Formiranje optimalnog portfolija hrvatskih dionica i mjerenje tržišnog rizika primjenom VaR metode : magistrsko delo
ID
Žiković, Saša
(
Author
),
ID
Prohaska, Zdenko
(
Mentor
)
More about this mentor...
URL - Presentation file, Visit
http://www.cek.ef.uni-lj.si/magister/zikovic513.pdf
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Language:
Serbian
Keywords:
Hrvatska
,
finance
,
finančni trg
,
trg kapitala
,
vrednostni papirji
,
borze
,
portfolio
,
finančno poslovanje
,
tveganje
,
meritve
,
VaR
,
modeli
Work type:
Master's thesis
Typology:
2.09 - Master's Thesis
Organization:
EF - School of Economics and Business
Place of publishing:
Ljubljana
Publisher:
[S. Žiković]
Year:
2005
Number of pages:
IV, 102 str., 22 str. pril.
PID:
20.500.12556/RUL-5386
UDC:
336.76
COBISS.SI-ID:
15371238
Publication date in RUL:
11.07.2014
Views:
1472
Downloads:
230
Metadata:
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Secondary language
Language:
Unknown
Keywords:
Croatia
,
finance
,
financial market
,
capital market
,
securities
,
exchange
,
portfolio
,
financial management
,
risk
,
measurements
,
models
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