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Strategija dinamičnega upravljanja izpostavljenosti portfelja : magistrsko delo
ID Šušterič, Nika (Author), ID Bernik, Janez (Mentor) More about this mentor... This link opens in a new window

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MD5: 7B80BDC70EABAA2AC2848D516C6B1C72
PID: 20.500.12556/rul/ee14a700-edf7-4fbe-bbd6-8be1967d3260

Language:Slovenian
Keywords:finančna matematika, tveganje, donos, finančni vzvod, izpostavljenost portfelja
Work type:Master's thesis/paper
Typology:2.09 - Master's Thesis
Organization:FMF - Faculty of Mathematics and Physics
Place of publishing:Ljubljana
Publisher:[N. Šušterič]
Year:2014
Number of pages:57 str.
PID:20.500.12556/RUL-96835 This link opens in a new window
UDC:519.8
COBISS.SI-ID:17205849 This link opens in a new window
Publication date in RUL:16.10.2017
Views:1841
Downloads:430
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Secondary language

Language:English
Title:Dynamic portfolio exposure management strategy
Keywords:risk, return, financial leverage, portfolio exposure

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