Zobrazeno 1 - 10
of 10
pro vyhledávání: '"Golubić Zrinka Lovretin"'
Publikováno v:
Croatian Review of Economic, Business and Social Statistics, Vol 5, Iss 1, Pp 9-20 (2019)
In the field of portfolio management the focus has been on the out-of-sample estimation of the covariance matrix mainly because the estimation of expected return is much more challenging. However, recent research efforts have not only tried to improv
Externí odkaz:
https://doaj.org/article/6e3e987a58f944ac8692d93f05ce4ffb
Publikováno v:
ZIREB Zagreb International Review of Economics & Business; Nov2024, Vol. 27 Issue 2, p27-41, 15p
Autor:
Golubić, Zrinka Lovretin1 zlovretin@net.efzg.hr
Publikováno v:
Proceedings of the Faculty of Economics & Business in Zagreb / Zbornik Ekonomskog Fakulteta u Zagrebu. 2022, Vol. 20 Issue 2, p1-13. 13p.
Publikováno v:
Ekonomski Vjesnik; 2024, Vol. 37 Issue 1, p1-9, 9p
Autor:
GOLUBIĆ, Zrinka LOVRETIN
Publikováno v:
FEB Zagreb International Odyssey Conference on Economics & Business; Jun2022, Vol. 4 Issue 1, p564-573, 10p
Publikováno v:
FEB Zagreb International Odyssey Conference on Economics & Business; Jun2020, Issue 11, p420-429, 10p
Publikováno v:
FEB Zagreb International Odyssey Conference on Economics & Business; Jun2020, Issue 11, p358-372, 15p
Publikováno v:
Journal of Risk & Financial Management; Dec2020, Vol. 13 Issue 12, p1-12, 12p, 1 Chart
Publikováno v:
ZIREB Zagreb International Review of Economics & Business; 2018 Special Issue, Vol. 21, p43-53, 11p
Publikováno v:
Proceedings of the Faculty of Economics & Business in Zagreb / Zbornik Ekonomskog Fakulteta u Zagrebu; 2017, Vol. 15 Issue 2, p29-44, 16p