Model za oblikovanje portfeljev CAPM : delo diplomskega seminarja

Cafnik, Julia (author), Potočnik, Primož (mentor)

• Language: Slovenian
• Keywords: portfelj, vrednostni papir, nesistemsko tveganje, sistemsko tveganje, Markowitzeva portfeljska teorija, Markowitzeva krivulja, CAPM model, premica kapitalskega trga, premica za posamezni donos vrednostnega papirja
• Work type: Final seminar paper
• Typology: 2.11 - Undergraduate Thesis
• Organization: FMF - Faculty of Mathematics and Physics
• Place of publishing: Ljubljana
• Publisher: [J. Cafnik]
• Year: 2010
• Number of pages: 26 str.
• PID: 20.500.12556/RUL-96767
• UDC: 51-7
• COBISS.SI-ID: 15858265
• Publication date in RUL: 16.10.2017

Secondary language

• Language: English
• Keywords: portfolio, asset, unsystematic risk, systematic risk, Markowitz portfolio theory, Markowitz curve, CAPM model, capital market line, security market line