Testing the Market Model – A Case Study of Fondul Proprietatea (FP)
Sorin Claudiu Radu
Knowledge Horizons - Economics,
Portfolio of securities financial, the market model, regression function, Property Fund
The financial theory related to the bond portfolio analysis was coined by Harry Markowitz, an authentic’ pioneer of the modern bond theory’, and his well-thought interpretation of the bond selection model may be found in his research papers “Portfolio Selection” (Markow...