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.
Name | Lectures | Exercises | Laboratory |
---|---|---|---|
JELENA JOVOVIĆ | 2x1 2P | ||
SAŠA POPOVIĆ | 2x1 2P |