Application of Markowitz Model on Romanian Stock Market

Publicado en línea: 12 jun 2017

Páginas: 97 - 103

DOI: https://doi.org/10.1515/hjbpa-2017-0008

Palabras clave

probability, risk, return, minimum variance portfolio, efficient frontier

© 2017 Ioana Coralia Zavera, published by De Gruyter Open

This work is licensed under the Creative Commons Attribution-NonCommercial-NoDerivatives 3.0 License.