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Publication details
The Structure of banks' assets in terms of portfolio theory and bank capital regulation.
Title in English | The Structure of banks' assets in terms of portfolio theory and bank capital regulation |
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Authors | |
Year of publication | 2017 |
Type | Article in Proceedings |
Conference | European financial systems 2017: proceedings of the 14th international scientific conference |
MU Faculty or unit | |
Citation | |
Field | Economy |
Keywords | Markowitz Modern Portfolio Theory Gap Analysis |
Description | Srovnání doporučení pro výběr vhodných aktiv do portfolia bank na základě moderní Markowitzovy teorie portfolia a na základě Gapové analýzy. |
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