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
Authors

HORVÁTOVÁ Eva HORVÁT Jan

Year of publication 2017
Type Article in Proceedings
Conference European financial systems 2017: proceedings of the 14th international scientific conference
MU Faculty or unit

Faculty of Economics and Administration

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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