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PL
EN
BibTeX
PN-ISO 690:2012
Chicago
Chicago (Author-Date)
Harvard
ACS
ACS (no art. title)
IEEE
Article details
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PL
EN
BibTeX
PN-ISO 690:2012
Chicago
Chicago (Author-Date)
Harvard
ACS
ACS (no art. title)
IEEE
Link to site
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Journal
Przegląd Statystyczny
2008
|
55
|
1
| 130-133
Article title
CALCULATION PORTFOLIO RISK BY SHARPE'S METHOD AND THEIR PREDICTION ON THE TREND MODEL
Authors
Kolupa M.
Title variants
Languages of publication
PL
Abstracts
EN
The paper shows that calculation of the portfolio risk by Sharpe's method is identical with their prediction basing on the trend model .
Keywords
EN
PORTFOLIO RISK CALCULATION
Discipline
ECONOMICS: ECONOMICS
Publisher
Główny Urząd Statystyczny
Journal
Przegląd Statystyczny
Year
2008
Volume
55
Issue
1
Pages
130-133
Physical description
Document type
ARTICLE
Contributors
author
Kolupa M.
M. Kolupa, Wyzsza Szkola Spoleczno-Ekonomiczna, ul. Kasprzaka 29.31, 01-234 Warszawa, Poland
References
Document Type
Publication order reference
Identifiers
CEJSH db identifier
08PLAAAA04638898
YADDA identifier
bwmeta1.element.893fbd9f-ed24-3348-8161-1224f69fc44d
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