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Global variance risk premium : master's thesis
ID
Novak, Katja
(
Author
),
ID
Berk Skok, Aleš
(
Mentor
)
More about this mentor...
URL - Presentation file, Visit
http://www.cek.ef.uni-lj.si/magister/novak2614-B.pdf
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Language:
English
Keywords:
capital market
,
investments
,
risk
,
calculations
,
risk management
,
variance
,
time series
Work type:
Master's thesis/paper
Typology:
2.09 - Master's Thesis
Organization:
EF - School of Economics and Business
Place of publishing:
Ljubljana
Publisher:
[K. Novak]
Year:
2017
Number of pages:
III, 54 str.
PID:
20.500.12556/RUL-100409
UDC:
336.76
COBISS.SI-ID:
24245734
Publication date in RUL:
27.03.2018
Views:
1581
Downloads:
214
Metadata:
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Secondary language
Language:
Slovenian
Title:
Globalna premija za nestanovitnost
Keywords:
trg kapitala
,
investicije
,
tveganje
,
kalkulacije
,
obvladovanje tveganj
,
odmik
,
časovne vrste
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