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A rational approach to investing is manifested through the realization of a higher yield for a given level of risk, and … the realization of a given yield by accepting lower risk levels. Through the investment process, the question that is … case, the European capital market is presented as an optimal risk portfolio created from ten selected EU equity indices of …
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Using different techniques, models and strategies investors are trying to construct their own portfolio whose dynamic performance should beat the market, or portfolio that should achieve yields more than the yield of the market in equilibrium. Active search for undervalued stocks, as well as the...
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For proper valuation of risk to which the portfolio of financial assets is exposed, it is necessary to forecast the …
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