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Sampling methods for investment portfolio formulation procedure at increased market volatility Cover

Sampling methods for investment portfolio formulation procedure at increased market volatility

Journal of Economics and Management
Volume 43 (2021): Issue 1 (January 2021)
By: Mateusz Dzicher  
Open Access
|May 2021

Authors

Mateusz Dzicher

mateusz.dzicher@ue.katowice.pl

Department of Applied Mathematics College of Finance, University of Economics in Katowice, Poland
DOI: https://doi.org/10.22367/jem.2021.43.04 | Journal eISSN: 2719-9975 | Journal ISSN: 1732-1948
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Language: English
Page range: 70 - 89
Submitted on: Sep 2, 2020
|
Accepted on: Feb 18, 2021
|
Published on: May 20, 2021
Published by: University of Economics in Katowice
In partnership with: Paradigm Publishing Services
Publication frequency: 1 issue per year
Keywords:
investment decisions,
optimization techniques,
portfolio selection,
statistical simulation methods
Related subjects:
Business and economics,
Business management,
Management accounting, financial controlling, cost calculation, investment,
Management, organization, corporate governance,
Business informatics,
Business intelligence,
Mathematics and statistics for economists,
Statistics

© 2021 Mateusz Dzicher, published by University of Economics in Katowice
This work is licensed under the Creative Commons Attribution-NonCommercial 4.0 License.

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