The Structure of banks' assets in terms of portfolio theory and bank capital regulation.
| Title in English | The Structure of banks' assets in terms of portfolio theory and bank capital regulation |
|---|---|
| Authors | |
| Year of publication | 2017 |
| Type | Article in Proceedings |
| Conference | European financial systems 2017: proceedings of the 14th international scientific conference |
| MU Faculty or unit | |
| Citation | |
| Field | Economy |
| Keywords | Markowitz Modern Portfolio Theory Gap Analysis |
| Description | Srovnání doporučení pro výběr vhodných aktiv do portfolia bank na základě moderní Markowitzovy teorie portfolia a na základě Gapové analýzy. |
| Related projects: |