The authors conceived a new simple method for creating the approximation of the border of investment opportunities. The method enumerates all the possibilities of assigning weights to the investment portfolio. It does not enable short sales. The software which the authors coded is written in VBA and also enables active management. The method is simple, accurate but demanding. The authors also created a simple methodology for testing the quality of the approximation of the border of investment opportunities
Quantitative analysis is required in business decisions such as investment and portfolio management,...
Quantitative analysis is required in business decisions such as investment and portfolio management,...
This diploma thesis disserts mainly on the software application development created through language...
Financial liquidity interconnections are close to be a portfolio investment problem. The following a...
Summary: Financial liquidity interconnections are close to be a portfolio investment problem. The fo...
The subject of the thesis is design of an application for calculation of financial situation in the ...
The article presents a concept of capital management for assembling investment portfolios. Two optim...
Nowadays, when the financial sector influences directly or indirectly nearly every part of person's ...
Purpose: The research on the composition of the optimal securities portfolio, conducted for many yea...
The topic of the Bachelor´s Thesis is using VBA as a utility for creating supporting company applica...
The work describes basic analysis of the portfolio, which is based on real datas. Cases are solved a...
Many people are thinking about where to invest their funds, however, they have only limited informat...
The work describes basic analysis of the portfolio, which is based on real datas. Cases are solved a...
Project (M.B.A., Business Administration (Finance)) -- California State University, Sacramento, 2013...
Doctoral thesis deals with the method of the currency portfolio creation focused on short-term tradi...
Quantitative analysis is required in business decisions such as investment and portfolio management,...
Quantitative analysis is required in business decisions such as investment and portfolio management,...
This diploma thesis disserts mainly on the software application development created through language...
Financial liquidity interconnections are close to be a portfolio investment problem. The following a...
Summary: Financial liquidity interconnections are close to be a portfolio investment problem. The fo...
The subject of the thesis is design of an application for calculation of financial situation in the ...
The article presents a concept of capital management for assembling investment portfolios. Two optim...
Nowadays, when the financial sector influences directly or indirectly nearly every part of person's ...
Purpose: The research on the composition of the optimal securities portfolio, conducted for many yea...
The topic of the Bachelor´s Thesis is using VBA as a utility for creating supporting company applica...
The work describes basic analysis of the portfolio, which is based on real datas. Cases are solved a...
Many people are thinking about where to invest their funds, however, they have only limited informat...
The work describes basic analysis of the portfolio, which is based on real datas. Cases are solved a...
Project (M.B.A., Business Administration (Finance)) -- California State University, Sacramento, 2013...
Doctoral thesis deals with the method of the currency portfolio creation focused on short-term tradi...
Quantitative analysis is required in business decisions such as investment and portfolio management,...
Quantitative analysis is required in business decisions such as investment and portfolio management,...
This diploma thesis disserts mainly on the software application development created through language...