Optymalizacja struktury branżowej portfela inwestycyjnego na przykładzie gałęzi polskiego przemysłu przetwórczego
Year of publication: |
2012
|
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Authors: | Kijek, Arkadiusz |
Published in: |
Bank i kredyt. - Warszawa, ISSN 0137-5520, ZDB-ID 2374691-9. - Vol. 43.2012, 1, p. 79-101
|
Subject: | Kapitalanlage | Financial investment | Portfolio-Management | Portfolio selection | Industrie | Manufacturing industries | VAR-Modell | VAR model | Polen | Poland |
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