Risk Tabanlı Smart Beta Stratejilerin Borsa İstanbul’da Uygulanması(Application of Risk-Based Smart Beta Strategies in Borsa İstanbul)
This study compares the return-risk performance of the BIST 30 Index, for which weighted market value was computed for the 2013-2018 period, and the performance of portfolios, for which the weights of the stocks in the index were determined according to risk-based (Minimum Variance – Equal Risk Cont...
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| Format: | Article |
| Language: | deu |
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Celal Bayar University
2020-08-01
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| Series: | Yönetim ve Ekonomi |
| Subjects: |