Zobrazeno 1 - 2
of 2
pro vyhledávání: '"Oleksandr Firsov"'
Autor:
Mila Razinkova, Hanna Filatova, Andriy Pylypenko, Natalia Nebaba, Oleksandr Firsov, Fedir Zhuravka
Publikováno v:
Фінансово-кредитна діяльність: проблеми теорії та практики, Vol 6, Iss 53 (2023)
Forecasting external public debt under conditions of uncertainty is important as it allows the country to respond adequately to economic and financial challenges, promotes efficient management of financial resources, formation of a stable financial p
Externí odkaz:
https://doaj.org/article/a570510e33df4d1092fdcd6785da7b4f
Publikováno v:
Journal of Asset Management. 18:317-325
Both of the building blocks of the Treynor ratio (TR), the expected return and the portfolio beta, depend on the investment horizon. This raises a natural question: how to compare two portfolios using TR over different horizons? Previous studies show
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::340fef34a57170e4521c6c7e9e0e9f3f
https://doi.org/10.1057/s41260-017-0040-0
https://doi.org/10.1057/s41260-017-0040-0