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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...
URL - Presentation file, Visit
http://www.cek.ef.uni-lj.si/u_diplome/jeza3691.pdf
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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:
1432
Downloads:
229
Metadata:
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Secondary language
Language:
Unknown
Keywords:
capital market
,
investments
,
portfolio
,
models
,
optimization
,
yield
,
comparisons
,
analysis
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