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Alokacija sredstev s pariteto tveganj : magistrsko delo
ID Perko, Tea (Author), ID Velušček, Dejan (Mentor) More about this mentor... This link opens in a new window

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MD5: 99C4A7642F3CBFC694002FA79284645F
PID: 20.500.12556/rul/8a6cc488-9e97-46f1-acaa-14414618a725

Language:Slovenian
Keywords:finančna matematika, upravljanje sredstev, pariteta tveganj, enako uteževanje, minimalna varianca, portfeljska optimizacija
Work type:Master's thesis/paper
Typology:2.09 - Master's Thesis
Organization:FMF - Faculty of Mathematics and Physics
Place of publishing:Ljubljana
Publisher:[T. Perko]
Year:2016
Number of pages:IV, 56 str.
PID:20.500.12556/RUL-96789 This link opens in a new window
UDC:519.22
COBISS.SI-ID:17718617 This link opens in a new window
Publication date in RUL:16.10.2017
Views:1958
Downloads:463
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Secondary language

Language:English
Title:Risk parity approach to portfolio asset allocation
Keywords:mathematics, asset management, risk parity, equally-weighted, minimum variance, portfolio optimization

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