The model of W.F. Sharpe and the model of the global regression utilized for the portfolio selection
Year of publication: |
2014
|
---|---|
Authors: | ANGHELACHE, Constantin ; ANGHEL, Madalina Gabriela |
Published in: |
Romanian Statistical Review Supplement. - Institutul National de Statistica şi Studii Economice (INSSE). - Vol. 62.2014, 7, p. 124-131
|
Publisher: |
Institutul National de Statistica şi Studii Economice (INSSE) |
Subject: | cloud | equity | portfolio | regression | risk management |
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