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Osiguravajuća Zadruga "Croatia": prvih 50 godina (1884 - 1933)

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Hrvatsko osiguranje drugi put pred vratima Europe

Miletić, Vladimir - In: Ekonomija : časopis za ekonomsku teoriju i politiku 9 (2002) 2, pp. 317-338

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Modeliranje volatilnosti vrijednosti na Zagrebackoj burzi

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For proper valuation of risk to which the portfolio of financial assets is exposed, it is necessary to forecast the second moments of financial time series, that is variabilities. The empirical investigations show that financia time series are heteroskedastic, i.e. their volatility is not...

Persistent link: https://www.econbiz.de/10001245056