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Model za oblikovanje portfeljev CAPM : delo diplomskega seminarja
ID Cafnik, Julia (Author), ID Potočnik, Primož (Mentor) More about this mentor... This link opens in a new window

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MD5: 97B60FFC66AE71B7AD6CDED864077893
PID: 20.500.12556/rul/e4b2f26a-490d-4374-808c-883976bcd815

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 This link opens in a new window
UDC:51-7
COBISS.SI-ID:15858265 This link opens in a new window
Publication date in RUL:16.10.2017
Views:1443
Downloads:334
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Secondary language

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

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