Tomić, Bojan; Sesar, Andrijana; Džaja, Tomislav - 2014
the realization of a given yield by accepting lower risk levels. Through the investment process, the question that is …A rational approach to investing is manifested through the realization of a higher yield for a given level of risk, and … case, the European capital market is presented as an optimal risk portfolio created from ten selected EU equity indices of …