A procedure of choice of shares portfolio which is to provide supervision of unsystematic risk
Year of publication: |
2004
|
---|---|
Authors: | Brzeczek, Tomasz |
Published in: |
Operations Research and Decisions. - Wydział Informatyki i Zarządzania. - Vol. 3-4.2004, p. 5-18
|
Publisher: |
Wydział Informatyki i Zarządzania |
Subject: | Sharp’s measure | Treynor’s measure | market model | systematic risk |
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