Open AccessMODELING OF STOCK RETURNS OF COMPANIES BELONGING TO DIFFERENT INDUSTRIES AND COUNTRIES
Author(s) -
Dmitriy Kandaurov
Publication year - 2019
Publication title -
bulletin of south ural state university series economics and management
Language(s) - English
Resource type - Journals
eISSN - 2413-1016
pISSN - 1997-0129
DOI - 10.14529/em190105
Subject(s) - stock (firearms) , copula (linguistics) , portfolio , econometrics , structuring , sharpe ratio , risk–return spectrum , economics , systematic risk , modern portfolio theory , financial economics , portfolio optimization , capital asset pricing model , business , finance , engineering , mechanical engineering
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