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An Entity of Type : http://linked.opendata.cz/ontology/domain/vavai/Vysledek, within Data Space : linked.opendata.cz associated with source document(s)

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Description
  • The aim of this paper is to evaluate and determine risk profile of equities markets and conclude consequency for private investor portfolios. There is summarized broad issue of risk measuremen with a focuse on downside risk measurement principle and giving into context with expected utility theory and loss aversion theory. The suitable statistical methods (mainly robust statistical methods) have been used for estimation of selected characteristics and ratios. There is used a computer intensive method (a bootstrap method) for estimating risk characteristics for equity markets, indicators and ratios.
  • The aim of this paper is to evaluate and determine risk profile of equities markets and conclude consequency for private investor portfolios. There is summarized broad issue of risk measuremen with a focuse on downside risk measurement principle and giving into context with expected utility theory and loss aversion theory. The suitable statistical methods (mainly robust statistical methods) have been used for estimation of selected characteristics and ratios. There is used a computer intensive method (a bootstrap method) for estimating risk characteristics for equity markets, indicators and ratios. (en)
Title
  • Risk Measurement of Equity Markets and Private Investor Behaviour
  • Risk Measurement of Equity Markets and Private Investor Behaviour (en)
skos:prefLabel
  • Risk Measurement of Equity Markets and Private Investor Behaviour
  • Risk Measurement of Equity Markets and Private Investor Behaviour (en)
skos:notation
  • RIV/00216305:26510/11:PU97016!RIV12-MSM-26510___
http://linked.open...avai/predkladatel
http://linked.open...avai/riv/aktivita
http://linked.open...avai/riv/aktivity
  • S
http://linked.open...iv/cisloPeriodika
  • 08
http://linked.open...vai/riv/dodaniDat
http://linked.open...aciTvurceVysledku
  • Škapa, Stanislav
http://linked.open.../riv/druhVysledku
http://linked.open...iv/duvernostUdaju
http://linked.open...titaPredkladatele
http://linked.open...dnocenehoVysledku
  • 227131
http://linked.open...ai/riv/idVysledku
  • RIV/00216305:26510/11:PU97016
http://linked.open...riv/jazykVysledku
http://linked.open.../riv/klicovaSlova
  • Risk, return, equity, bootstrap, robust approach, loss aversion (en)
http://linked.open.../riv/klicoveSlovo
http://linked.open...odStatuVydavatele
  • CZ - Česká republika
http://linked.open...ontrolniKodProRIV
  • [2249913B2C91]
http://linked.open...i/riv/nazevZdroje
  • TRENDY EKONOMIKY A MANAGEMENTU
http://linked.open...in/vavai/riv/obor
http://linked.open...ichTvurcuVysledku
http://linked.open...cetTvurcuVysledku
http://linked.open...UplatneniVysledku
http://linked.open...v/svazekPeriodika
  • V
http://linked.open...iv/tvurceVysledku
  • Škapa, Stanislav
issn
  • 1802-8527
number of pages
http://localhost/t...ganizacniJednotka
  • 26510
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