1. Comparision of Markowitz and Sharpe model
Title | Comparision of Markowitz and Sharpe model |
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Translation | Porovnanie modelov Shaprea a Markowitza |
Author info | Ján Horvát |
Author | Horvát Ján EUBFNHKBF - Katedra bankovníctva a medzinárodných financií FNH |
Source document | Drive 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 kind | schedule of articles from year books |
Language | English |
Country of Edition | Czech Republic |
systematics | 330.322 - Investície. Tvorba kapitálu |
Keywords | teória portfólia * portfólio * optimalizácia * riziko * akcie * investovanie |
Annotation | Modely optimalizácie portfólia: MPT (Markowitz) a CAPM (Sharpe). Tvorba portfólia vybraných akciových podielov. |
Public work category | Reports at international scientific conferences |
Database | PUBLIKAČNÁ ČINNOSŤ |
No. of Archival Copy | E14 01605-001, kópia plného textu |