Application of Markowitz Model on Romanian Stock Market
Performance evaluation of financial instruments has become a concern for more and more economists, while security trading activities have developed over time. “Modern portfolio theory” comprises statistical and mathematical models which describe various ways in order to evaluate and especially analy...
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| Format: | Article |
| Language: | English |
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Sciendo
2017-04-01
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| Series: | Holistica |
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| Online Access: | http://www.degruyter.com/view/j/hjbpa.2017.8.issue-1/hjbpa-2017-0008/hjbpa-2017-0008.xml?format=INT |