Detail publikace

Assets Allocation For Aggressive Investors from Visegrad Countries

ŠKAPA, S.

Originální název

Assets Allocation For Aggressive Investors from Visegrad Countries

Anglický název

Assets Allocation For Aggressive Investors from Visegrad Countries

Typ

článek ve sborníku ve WoS nebo Scopus

Jazyk

čeština

Originální abstrakt

Paper investigates the challenges of finding the best portfolio mix by selecting the most effective combination of investments to meet the specific needs and goals of an individual investor. The goal of the asset allocation process is to select an optimal portfolio of assets given a plans risk tolerance and capital market expectations. Its a scientific process, driven by complex mathematical models.

Anglický abstrakt

Paper investigates the challenges of finding the best portfolio mix by selecting the most effective combination of investments to meet the specific needs and goals of an individual investor. The goal of the asset allocation process is to select an optimal portfolio of assets given a plans risk tolerance and capital market expectations. Its a scientific process, driven by complex mathematical models.

Klíčová slova v angličtině

asset allocation, index funds,mathematical models

Autoři

ŠKAPA, S.

Vydáno

1. 1. 2003

Nakladatel

FP VUT Brno

Místo

Brno, 5.9.-6.9.2003

ISBN

80-214-2445-1

Kniha

Business and Economic Development in Central and Eastern Europe in the Period of Joining to the European Union

Strany od

119

BibTex

@inproceedings{BUT14009,
  author="Stanislav {Škapa}",
  title="Assets Allocation For Aggressive Investors from Visegrad Countries",
  booktitle="Business and Economic Development in Central and Eastern Europe in the Period of Joining to the European Union",
  year="2003",
  publisher="FP VUT Brno",
  address="Brno, 5.9.-6.9.2003",
  isbn="80-214-2445-1"
}