Have a personal or library account? Click to login
Application of Markowitz Model on Romanian Stock Market Cover

Application of Markowitz Model on Romanian Stock Market

HOLISTICA – Journal of Business and Public Administration
Volume 8 (2017): Issue 1 (April 2017)
By: Ioana Coralia Zavera  
Open Access
|Jun 2017

Download Article

Download the full article as a PDF file.

DOI: https://doi.org/10.1515/hjbpa-2017-0008 | Journal eISSN: 2067-9785 | Journal ISSN: 2457-5720
Journal RSS Feed
Language: English
Page range: 97 - 103
Published on: Jun 12, 2017
Published by: Association Holistic Research Academic (Hora)
In partnership with: Paradigm Publishing Services
Publication frequency: 3 issues per year
Keywords:
probability,
risk,
return,
minimum variance portfolio,
efficient frontier
Related subjects:
Business and economics,
Political economics,
Political economics, other,
Business management,
Business management, other,
Social sciences,
Sociology,
Sociology, other

© 2017 Ioana Coralia Zavera, published by Association Holistic Research Academic (Hora)
This work is licensed under the Creative Commons Attribution-NonCommercial-NoDerivatives 3.0 License.

Previous articleVolume 8 (2017): Issue 1 (April 2017)