Multivariate models for portfolio optimization : applications on Sarajevo stock exchange
Year of publication: |
2011
|
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Authors: | Arnaut-Berilo, Almira |
Published in: |
Development and economic policy : ninth European Doctoral Seminar (EDS) ; 03. - 05. September 2009, Budapest. - Bamberg : BERG-Verl., ISBN 978-3-931052-86-7. - 2011, p. 151-171
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Subject: | Portfolio-Management | Portfolio selection | Multivariate Analyse | Multivariate analysis | Theorie | Theory | Schätzung | Estimation | Aktienmarkt | Stock market | Bosnien-Herzegowina | Bosnia and Herzegovina | 2006-2008 |
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