delo diplomskega seminarja
Miha Garafolj (Author), Matjaž Omladič (Mentor), Boris Cergol (Co-mentor)

Abstract

Diverzifikacija delniških portfeljev

Keywords

finančna matematika;algoritemsko trgovanje;delniški portfelji;optimizacija portfeljev;diverzifikacija;nenaklonjenost tveganju;

Data

Language: Slovenian
Year of publishing:
Typology: 2.11 - Undergraduate Thesis
Organization: UL FMF - Faculty of Mathematics and Physics
Publisher: [M. Garafolj]
UDC: 519.2
COBISS: 17639257 Link will open in a new window
Views: 723
Downloads: 250
Average score: 0 (0 votes)
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Other data

Secondary language: English
Secondary title: Stock portfolio diversification
Secondary keywords: mathematics;algorithmic trading;stock portfolios;portfolio optimization;diversification;risk aversion;
Type (COBISS): Final seminar paper
Thesis comment: Univ. v Ljubljani, Fak. za matematiko in fiziko, Oddelek za matematiko, Finančna matematika - 1. stopnja
Pages: 22 str.
ID: 10911245
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