Investičné portfólio ako investičný proces
| Title in English | Investment portfolio as an investment process |
|---|---|
| Authors | |
| Year of publication | 2014 |
| Type | Article in Proceedings |
| Conference | Hradecké ekonomické dny 2014 |
| MU Faculty or unit | |
| Citation | |
| Field | Management and administrative |
| Keywords | investment portfolio indices |
| Description | Creating an investment portfolio and the investment policy. Correlations between the individual components of the portfolio. Comparison of the results of Markowitz and Sharpe Model and differences in the structure of the recommended optimal portfolio. |