In this study, it was researched that how the rate of repayment of loans will be increased and
how the credit risk will be minimized in banking sector, by using Markowitz Portfolio Theory …

The Modern Portfolio Theory (MPT) has started a revolution in academic and investors'
circles since 1950s. In spite of the popularity of Markowitz's portfolio selection, many …

Sažetak Moderna teorija portfelja i Markowitzev model uvelike su poznati u domaćoj i
stranoj investicijskoj literaturi. S druge strane, metode 0multivarijatne analize manje se …

Sažetak Analiza portfelja i efikasno ulaganje u iste već je dugi niz desetljeća u središtu
pozornosti investitora na različitim financijskim tržištima. Markowitzev model kao …

Recent research in the field of investor preference has emphasised the need to go beyond
just simply analyzing the first two moments of a portfolio return distributionused in a MV …

This research aims to solve the problem of selection using clustering algorithm, in this
research optimal portfolio is formation using the single index model, and the real data are …

The purpose of the paper is to evaluate the influence of political risk on international
business transactions of Croatian companies and suggest ways and instruments to manage …

Sažetak Portfolio analysis and efficient investing have been in the center of attention of
many investors for decades. The Markowitz model is the most famous concept of the Modern …