The Structure of banks' assets in terms of portfolio theory and bank capital regulation.
| Název česky | Struktura aktiv bank z pohledu teorie portfolia a regulace kapitálu. |
|---|---|
| Autoři | |
| Rok publikování | 2017 |
| Druh | Článek ve sborníku |
| Konference | European financial systems 2017: proceedings of the 14th international scientific conference |
| Fakulta / Pracoviště MU | |
| Citace | |
| Obor | Ekonomie |
| Klíčová slova | Markowitz Modern Portfolio Theory Gap Analysis |
| Popis | Comparison of recommendations for the selection of suitable assets in the portfolio of banks based on modern Markowitz portfolio theory and Gap analysis. |
| Související projekty: |