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Potrebe za informacijama institucionalnih investitora na tržištu kapitala Republike Hrvatske u procesu donošenja odluka o investiranju u dionice kotirajućih poduzeća

Ramljak, Branka; Anić-Antić, Paško - In: Ekonomski pregled 60 (2009) 7/8, pp. 332-347

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Investiranje pomoću papira od vrednosti kao element nove ekonomske doktrine našeg društva

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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...

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