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The performance of minimum variance portfolios in the Croatian tourism sector

Baresa, Suzana; Bogdan, Sinisa; Ivanovic, Zoran - In: UTMS Journal of Economics 9 (2018) 1, pp. 63-72

construct efficient frontier which includes only tourism stocks. Level of liquidity for the Croatian market is generally very … low, so only certain stocks which met liquidity criterium were used in this research. Currently there are 31 stocks listed …

Persistent link: https://www.econbiz.de/10011994740

Strategy of stock valuation by fundamental analysis

Baresa, Suzana; Bogdan, Sinisa; Ivanovic, Zoran - In: UTMS Journal of Economics 4 (2013) 1, pp. 45-51

Common stock valuation presents one of the most complex tasks in financial analysis. When it attempts to answer on question: 'what causes stock price movements? 'Then the answer would not relate only on economic factors. There are numerous factors that affect the stock price and they are almost...

Persistent link: https://www.econbiz.de/10010435951

Volatility and Kurtosis of daily stock returns at MSE

Ivanovski, Zoran; Stojanovski, Toni; Narasanov, Zoran - In: UTMS Journal of Economics 6 (2015) 2, pp. 209-221

we test the existence of the Gaussian distribution of stock returns and calculate the kurtosis of several stocks at the …

Persistent link: https://www.econbiz.de/10011533273

STRATEGY OF STOCK VALUATION BY FUNDAMENTAL ANALYSIS

Baresa, Suzana; Bogdan, Bogdan , Sinisa; Ivanovic, Zoran - In: UTMS Journal of Economics 4 (2013) 1, pp. 45-51

Common stock valuation presents one of the most complex tasks in financial analysis. When it attempts to answer on question: „what causes stock price movements? “Then the answer would not relate only on economic factors. There are numerous factors that affect the stock price and they are...

Persistent link: https://www.econbiz.de/10010991586