The performance of minimum variance portfolios in the Croatian tourism sector
Year of publication: |
2018
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Authors: | Baresa, Suzana ; Bogdan, Sinisa ; Ivanovic, Zoran |
Published in: |
UTMS Journal of Economics. - Skopje : University of Tourism and Management, ISSN 1857-6982. - Vol. 9.2018, 1, p. 63-72
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Publisher: |
Skopje : University of Tourism and Management |
Subject: | Portfolio theory | illiquidity | stocks | efficient frontier | value at risk |
Type of publication: | Article |
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Type of publication (narrower categories): | Article |
Language: | English |
Other identifiers: | 1031307559 [GVK] hdl:10419/195325 [Handle] |
Classification: | G11 - Portfolio Choice ; L83 - Sports; Gambling; Recreation; Tourism |
Source: |
-
The performance of minimum variance portfolios in the Croatian tourism sector
Baresa, Suzana, (2018)
-
A general framework for portfolio theory : part II: drawdown risk measures
Maier-Paape, Stanislaus, (2018)
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Clashes and compromises: Investment policies in tourism destinations
Candela, Guido, (2012)
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Specefic form of short-term financing
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Franchise business as a generator of development in Central Europe
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Influence of FDI on tourism in Crostia
Ivanovic, Zoran, (2011)
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