Komparace mezinárodní a sektorové diverzifikace portfolií na akciových trzích v Evropské unii
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Vysoká škola báňská - Technická univerzita Ostrava
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Abstract
Its aim is to build an optimal portfolio of financial assets to an investor whose intention is to prove a better appreciation than sectorial diversification of international portfolio diversification within the European Union. The optimal portfolio will be assembled at the base of optimization tasks Markowitz and Tobin model.
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Import 02/11/2016
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portfolio diversification, Sector diversification, International diversification, optimalization portfolio, Markowitz model, Tobin model