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PORTFOLIO ANALIZA


Semester: 8
ECTS: 4
Status: Obavezan
Lessons: 2+2+0
Double: Ne
ECTS catalogue
Learning outcomes:

After passing this exam, the student will be able to: 1. Recognize and describe concept of a rational investor. 2. Explain the statistical concepts of financial risks measurement. 3. Evaluate and forecast the relationship between expected return and risk of N securities portfolio, using statistical software. 4. Identify and assess value of financial instruments. 5. Make a selection of optimal portfolio in national and international context.

Teaching staff

Name Lectures Exercises Laboratory
JELENA JOVOVIĆ2x1
SAŠA POPOVIĆ2x1

New announcement - 03.05.2020 23:17

New announcement - 27.04.2020 10:34

New announcement - 20.04.2020 16:38

New announcement - 13.04.2020 12:16

New announcement - 06.04.2020 11:43

New announcement - 30.03.2020 15:12

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