Artikel 2018
Investment risk in WIG30 bank sector stocks – assessment of the applicability of theoretical measurement methods
Autoren / Herausgeber: Kamila Bednarz-Okrzyńska
Veröffentlicht in: European Journal of Service Management
This paper analyzes the investment risk in WIG30 bank sector stocks based on the period of 3 years from 30.05.2014 to 31.05.2017. As a part of the investment risk analysis the following were determined: basic descriptive distribution parameters, the probability of loss, beta coef…
DOI: 10.18276/ejsm.2018.25-02 · ISSN: 2450-8535