A-KA model : an optimization of the stock’s ortofolio
Filippo Regina, Mauro Gianfranco Bisceglia
| Year of publication: |
2020
|
|---|---|
| Authors: | Regina, Filippo ; Bisceglia, Mauro Gianfranco |
| Published in: |
Zagreb international review of economics & business. - Zagreb, ISSN 1331-5609, ZDB-ID 2095154-1. - Vol. 23.2020, 2, p. 21-40
|
| Subject: | Asset Allocation | Portfolio construction | Stocks | Skewness | Kurtosis | Active Return | Re-balancing | Theorie | Theory | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Börsenkurs | Share price | Aktienmarkt | Stock market | Statistische Verteilung | Statistical distribution |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.2478/zireb-2020-0012 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012601221