[HTML][HTML] Portfolio optimization using minimum spanning tree model in the moroccan stock exchange market
Y Berouaga, C El Msiyah, J Madkour - International Journal of Financial …, 2023 - mdpi.com
Portfolio optimization is a pertinent topic of significant importance in the financial literature.
During the portfolio construction, an investor confronts two important steps: portfolio …
During the portfolio construction, an investor confronts two important steps: portfolio …
Procjena efikasnih portfelja temeljem sastavnica odabranog CECE indeksa
M Tušek - 2022 - repozitorij.unizg.hr
Sažetak Rad je usmjeren na modernu teoriju portfelja i suvremene mogućnosti primjene
navedene teorije u praksi. Svrha rada je usporedba profitno-rizičnih obilježja CECE indeksa …
navedene teorije u praksi. Svrha rada je usporedba profitno-rizičnih obilježja CECE indeksa …