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Ekonomika
2013, vol. 59, br. 1, str. 125-134
jezik rada: engleski
vrsta rada: pregledni članak
objavljeno: 02/09/2013
Procena rizika i povratak na portfolio preduzeća
aUniverzitet 'Union - Nikola Tesla', Beograd
bSrpska akademija nauke i umetnosti (SANU), Geografski institut 'Jovan Cvijić', Beograd

e-adresa: vdarko@hotmail.rs

Projekat

Geografija Srbije (MPNTR - 47007)
Srbi i Srbija u jugoslovenskom i međunarodnom kontekstu: unutrašnji razvitak i položaj u evropskoj/svetskoj zajednici (MPNTR - 47027)

Sažetak

Očekivani prinos i standardna devijacija su dobra mera budućih prinosa i procene rizika, ne samo za ulaganja koja se odnose na hartije od vrednosti, već i za portfolio cele kompanije. Ovaj rad doprinosi razumevanju rizika i prinosa portfolija kompanije, koja se sastoji od finansijskih sredstava i projekata.

Ključne reči

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