2. Repository of UKIM

Repository of UKIM


Naumovski, Aleksandar

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Full Name
Naumovski, Aleksandar
Main Affiliation
 
Email
aleksandar@eccf.ukim.edu.mk
 
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Publications


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Type:  Journal Article
Subject:  vrednost pri rizik (VaR), indeksirano portfolio, istoriski VaR, parametarski VaR, prinos na portfolio, standardna devijacija, nivo na doverba

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PreviewTitleAuthor(s)Issue DateType
1Вредноста при ризик на индексирано портфолио на Македонската берза на долгорочни хартии од вредностНаумоски, Александар 2010Journal Article