Measuring Dynamics of Risk and Performance of Sector Indices on Zagreb Stock Exchange
Investors are interested in sector diversification on stock markets among other important portfolio topics. This paper looks at five sector indices on Croatian capital market as an example of a small, relatively illiquid market. Sector indices have been constructed at the beginning of 2013 and since...
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| Format: | Article |
| Language: | English |
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Sciendo
2015-12-01
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| Series: | Croatian Review of Economic, Business and Social Statistics |
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| Online Access: | https://doi.org/10.1515/crebss-2016-0003 |