Identifikacija faktora sistematskoga rizika i mogućnost primjene faktorskih modela na hrvatskom dioničkom tržištu : doktorski rad = Identification of systematic risk factors and po...

Autor: Dolinar, Denis
Impresum 2015

Towards the estimation of an efficient benchmark portfolio : the case of Croatian emerging market

Autor: Dolinar, Denis, Zoričić, Davor, ekonomist, Kožul, Antonija
Matična publikacija: Zagreb international review of economics & business (2017)

Primjena Value-at-Risk metode u analizi sastavnica indeksa CROBEX10

Autor: Megla, Ines, Kurnoga Živadinović, Nataša, Dolinar, Denis
Matična publikacija: Zbornik Ekonomskog fakulteta u Zagrebu (2017)

Performance analysis of fundamentally-weighted indices in the Croatian capital market

Autor: Zoričić, Davor, ekonomist, Dolinar, Denis, Lovretin Golubić, Zrinka
Matična publikacija: Zagreb international review of economics & business (2018)

Application of semi-deviation as a proxy for the expected return estimation in the Croatian equity market

Autor: Dolinar, Denis, Zoričić, Davor, ekonomist, Lovretin Golubić, Zrinka
Matična publikacija: Croatian review of economic, business and social statistics (2019)

Application of Luenberger shortage function on the Zagreb stock exchange : analysis of efficient market portfolios

Autor: Dolinar, Denis, Škrinjarić, Tihana, ekonomistica, Zoričić, Davor, ekonomist
Matična publikacija: Croatian operational research review (2018)

Mogućnosti modifikacije jednofaktorskoga modela na hrvatskom tržištu kapitala : doktorski rad = Modification possibilities of single-factor model on the Croatian capital market : d...

Impresum 2022