A MODEL OF CONSTRUCTION OF A MINIMUM RISK PORTFOLIO BASED ON MARKOWITZ PORTFOLIO THEORY. APPLICATION ON BUCHAREST STOCK EXCHANGE
Year of publication: |
2010
|
---|---|
Authors: | D, Prof. Carmen Corduneanu Ph. ; D, Assist. Laura Raisa Miloș Ph. |
Published in: |
Annals of University of Craiova - Economic Sciences Series. - Facultatea de Economie şi Administrarea Afacerilor, ISSN 1223-365X. - Vol. 2.2010, 38, p. 8-8
|
Publisher: |
Facultatea de Economie şi Administrarea Afacerilor |
Subject: | efficient portfolio | risk | return | Markowitz portfolio theory | Bucharest Stock Exchange |
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