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Ideal equity curve as a tool of portfolio risk management in the time of financial globalization

  1. TitleIdeal equity curve as a tool of portfolio risk management in the time of financial globalization
    Author infoTomáš Virdzek, Peter Kubaška, vladimír Úradníček
    Author Virdzek Tomáš 1982- (50%) UMBEF16 - Výskumné a inovačné centrum
    Co-authors Kubaška Peter 1992- (30%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
    Úradníček Vladimír 1963-2021 (20%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
    Source document Globalization and its socio-economic consequences : 18th international scientific conference : proceedings : 10th – 11th October 2018, Rajecke Teplice, Slovak Republic, 6 - Inequality in society. S. 1919-1926. - Žilina : Žilinská univerzita v žiline, 2018 / Bartošová Viera ; Belás Jaroslav ; Čorejová Tatiana ; Dengov Viktor V. ; Gerasimenko Valentina V. ; Hes Aleš ; Kolnhofer-Derecskei Anita ; Klieštik Tomáš ; Klieštiková Jana ; 1978- Kráľ Pavol ; Križanová Anna ; Lazaroiu Gheorghe ; Lyakin Alexander N. ; Molchanova Olga P. ; Musa Hussam 1968- ; Nica Elvira ; Popescu Gheorghe H. ; Sedliačiková Mariana ; Sroka Wlodzimierz ; Vēvere Velga ; Vochozka Marek ; Zhuravleva Natalia A. ; Globalization and its socio-economic consequences medzinárodná vedecká konferencia
    Keywords financial globalization   portfolio weights   naivná diverzifikácia - naive diversification   aktívna diverzifikácia - active diversification   ideal equity curve  
    Form. Descr.príspevky v zborníku - proceedings papers
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFD
    No. of Archival Copy44151
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
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Number of the records: 1  

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