Dynamic portfolio analysis of world stock indexes
The article provides quantitive evaluation of the world stock markets with the «Return-Risk» Model, which is based on the fundamental principles of the porfolio theory. The analysis undertaken is aimed at revealing the most attractive world stock markets in regard to shaping of the future investment...
| Main Authors: | , |
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| Format: | Article |
| Language: | Russian |
| Published: |
Novosibirsk State University Press
2019-12-01
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| Series: | Mir Èkonomiki i Upravleniâ |
| Subjects: | |
| Online Access: | https://journals.nsu.ru/en/wem/archive/2019/4/microeconomic/2019_4_02/ |