Classical Models used in the Management of Financial Instruments Portfolio

Autor:	Madalina Gabriela ANGHEL, Georgeta LIXANDRU (BARDASU)
Rok vydání:	2013
Předmět:	fair game martingale submartingale random walk
Zdroj:	Romanian Statistical Review Supplement. 61(3):208-211
Popis:	Classical models used in the management of financial instruments portfolio constitute the basis of modern portfolio theory even if you are currently their application lead to results limited.
Databáze:	OpenAIRE
Externí odkaz:	https://explore.openaire.eu/search/publication?articleId=od_______645::210a62f01f14aacc8e39b8222f71f566 http://www.revistadestatistica.ro/suplimente/2013/3_2013/srrs3_2013a25.pdf Zobrazit plný text záznamu