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Budowa portfela efektywnego złożonego z jednostek uczestnictwa funduszy powierniczych

Rutkowska-Ziarko, Anna - 1999

Persistent link: https://www.econbiz.de/10001524005

Market and accounting measures of risk : the case of the Frankfurt stock exchange

Rutkowska-Ziarko, Anna - In: Risks : open access journal 10 (2022) 1, pp. 1-17

The main purpose of this study was to explore the relationship between market and accounting measures of risk and the profitability of companies listed on the Frankfurt Stock Exchange. An important aspect of the study was to employ accounting beta coefficients as a systematic risk measure. The...

Persistent link: https://www.econbiz.de/10012805424

Diversification of risk of a fundamental portfolio based on semi-variance

Rutkowska-Ziarko, Anna; Garsztka, Przemysław - In: The Poznań University of Economics review 14 (2014) 2, pp. 80-96

Persistent link: https://www.econbiz.de/10010396143

Fundamental anomalies connected with the value of market multiples and firm size

Rutkowska-Ziarko, Anna; Gęstwicki, Filip; Williamson, … - In: Acta scientiarum polonorum / Oeconomia : czasopismo … 15 (2016) 1, pp. 99-111

Persistent link: https://www.econbiz.de/10011477119

Portfolio choice with fundamental criterion : an algorithm and practical applicationon - a computation methods and empirical analysis

Kliber, Pawel; Rutkowska-Ziarko, Anna - In: International journal of economic sciences : IJoES 10 (2021) 1, pp. 39-52

Persistent link: https://www.econbiz.de/10012608647

The influence of profitability ratios and company size on profitability and investment risk in the capital market

Rutkowska-Ziarko, Anna - In: Folia oeconomica Stetinensia : FOS 15 (2015) 1, pp. 151-161

Persistent link: https://www.econbiz.de/10011625524

The development of downside accounting beta as a measure of risk

Rutkowska-Ziarko, Anna; Pyke, Christopher - In: Economics and business review 3 (2017) 4, pp. 55-65

Persistent link: https://www.econbiz.de/10011795808

Conventional and downside CAPM : the case of London stock exchange

Rutkowska-Ziarko, Anna; Markowski, Lesław; Pyke, … - In: Global finance journal 54 (2022), pp. 1-13

Persistent link: https://www.econbiz.de/10013469865