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Comparision of Markowitz and Sharpe model

  1. Title Comparision of Markowitz and Sharpe model
    TranslationPorovnanie modelov Shaprea a Markowitza
    Author infoJán Horvát
    Author Horvát Ján EUBFNHKBF - Katedra bankovníctva a medzinárodných financií FNH
    Source documentDrive your knowledge to be a scientist : 10th international Bata conference for Ph.D. students and young researchers 2014 : zborník z konferencie, v Zlíne, dňa 24.4.2014. pp. 244-251, [CD-ROM]. - Zlín : Tomas Bata University in Zlín, Faculty of mangement and economics, 2014 ; Drive your knowledge to be a scientist medzinárodná konferencia. ISBN 978-80-7454-339-5
    Document kindschedule of articles from year books
    LanguageEnglish
    Country of EditionCzech Republic
    systematics 330.322 - Investície. Tvorba kapitálu
    Keywords teória portfólia * portfólio * optimalizácia * riziko * akcie * investovanie
    AnnotationModely optimalizácie portfólia: MPT (Markowitz) a CAPM (Sharpe). Tvorba portfólia vybraných akciových podielov.
    Public work categoryReports at international scientific conferences
    DatabasePUBLIKAČNÁ ČINNOSŤ
    No. of Archival CopyE14 01605-001, kópia plného textu

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