Credit Portfolio Selection According to Sectors in Risky Environments: Markowitz Practice

Article OPEN
Halim Kazan; Kültigin Uludag;
  • Journal: Asian Economic and Financial Review,volume 4,issue 9 September,pages1,208-1,219
  • Subject: Markowitz portfolio theory, Credit portfolio selection, Performing loans.

In this study, it was researched that how the rate of repayment of loans will be increased and how the credit risk will be minimized in banking sector, by using Markowitz Portfolio Theory. Construction, textile and wholesale and retail sectors were examined under the ce... View more
Share - Bookmark