Multifactor models: Portfolio theory

Barbara Będowska-Sójka

Abstract

n/a
Author Barbara Będowska-Sójka (WIiGE / KE)
Barbara Będowska-Sójka,,
- Department of Econometrics
Pages9-34
Publication size in sheets1.25
Book Kliber Paweł (eds.): Financial Engineering: Methods and Cases, 2019, Wydawnictwo Uniwersytetu Ekonomicznego w Poznaniu, ISBN 978-83-66199-04-0, 236 p.
Keywords in Polishportfel, model wieloczynnikowy, ryzyko rynkowe, płynność
Keywords in Englishportfolio, multifactor model, market risk, liquidity
Languageen angielski
Score (nominal)20
Score sourcepublisherList
ScoreMinisterial score = 20.0, 23-04-2020, MonographChapterAuthor
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