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Diverzifikacija delniških portfeljev : delo diplomskega seminarja
ID
Garafolj, Miha
(
Author
),
ID
Omladič, Matjaž
(
Mentor
)
More about this mentor...
,
ID
Cergol, Boris
(
Comentor
)
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MD5: 51EB478C8FFBF58AD23F89F689F7C2FA
PID:
20.500.12556/rul/765f6d6f-a059-4a9e-b898-494105b0191d
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Language:
Slovenian
Keywords:
finančna matematika
,
algoritemsko trgovanje
,
delniški portfelji
,
optimizacija portfeljev
,
diverzifikacija
,
nenaklonjenost tveganju
Work type:
Final seminar paper
Typology:
2.11 - Undergraduate Thesis
Organization:
FMF - Faculty of Mathematics and Physics
Place of publishing:
Ljubljana
Publisher:
[M. Garafolj]
Year:
2015
Number of pages:
22 str.
PID:
20.500.12556/RUL-97028
UDC:
519.2
COBISS.SI-ID:
17639257
Publication date in RUL:
18.10.2017
Views:
1810
Downloads:
298
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Secondary language
Language:
English
Title:
Stock portfolio diversification
Keywords:
mathematics
,
algorithmic trading
,
stock portfolios
,
portfolio optimization
,
diversification
,
risk aversion
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