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A-KA Model: an Optimization of the Stock’s Portofolio Cover

A-KA Model: an Optimization of the Stock’s Portofolio

Zagreb International Review of Economics and Business
Volume 23 (2020): Issue 2 (November 2020)
By: Filippo Regina and  Mauro Gianfranco Bisceglia  
Open Access
|Dec 2020
Authors

Authors

Filippo Regina

filipporegina@live.it

Statistical Methods for Finance

Mauro Gianfranco Bisceglia

maurogianfranco.bisceglia@uniba.it

Mathematical Methods of Economics and Actuarial and Financial Sciences – Dipartimento di Economia e Finanza, University of Bari “Aldo Moro”
DOI: https://doi.org/10.2478/zireb-2020-0012 | Journal eISSN: 1849-1162 | Journal ISSN: 1331-5609
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Language: English
Page range: 21 - 40
Published on: Dec 12, 2020
Published by: University of Zagreb, Faculty of Economics & Business
In partnership with: Paradigm Publishing Services
Publication frequency: 2 issues per year
Keywords:
Asset Allocation,
Portfolio construction,
Stocks,
Skewness,
Kurtosis,
Active Return,
Re-balancing
Related subjects:
Business and economics,
Political economics,
Macroeconomics,
Public finance and fiscal theory,
Business management,
Marketing, sales, customer relations,
Management, organization, corporate governance

© 2020 Filippo Regina, Mauro Gianfranco Bisceglia, published by University of Zagreb, Faculty of Economics & Business
This work is licensed under the Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 License.

Volume 23 (2020): Issue 2 (November 2020)
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