Nalazite se na CroRIS probnoj okolini. Ovdje evidentirani podaci neće biti pohranjeni u Informacijskom sustavu znanosti RH. Ako je ovo greška, CroRIS produkcijskoj okolini moguće je pristupi putem poveznice www.croris.hr
izvor podataka: crosbi !

The Risk-Return Relationship on European Capital Markets During The Covid-19 (CROSBI ID 720935)

Prilog sa skupa u zborniku | izvorni znanstveni rad | međunarodna recenzija

Marasovic, Branka ; Rupić, Anton ; Kalinić Miličević, Tea The Risk-Return Relationship on European Capital Markets During The Covid-19 // Proceedings of WRFASE international conference, Ankara, Turkey, 5-6 July, 2022.. Odisha: Institute for Tehnology and Research, 2022. str. 8-15

Podaci o odgovornosti

Marasovic, Branka ; Rupić, Anton ; Kalinić Miličević, Tea

engleski

The Risk-Return Relationship on European Capital Markets During The Covid-19

In the last two years, the world is facing the COVID-19 pandemic. The economic slowdown caused by uncertainty and pandemic control measures has significantly affected capital markets. The aim of this paper is to analyze the impact of the COVID- 19 pandemic on the capital markets of selected European Union countries using modern portfolio theory. The conclusion on the impact of the pandemic will be made on the basis of the relationship between stock return and risk and the estimated M-CVaR efficient frontiers in the Spanish, German, French and Italian capital markets in the period before and during the COVID- 19 pandemic.

capital markets, COVID-19 pandemic, efficient frontier, modern portfolio theory

nije evidentirano

nije evidentirano

nije evidentirano

nije evidentirano

nije evidentirano

nije evidentirano

Podaci o prilogu

8-15.

2022.

nije evidentirano

objavljeno

978-93-90150-28-1

Podaci o matičnoj publikaciji

Proceedings of WRFASE international conference, Ankara, Turkey, 5-6 July, 2022.

Odisha: Institute for Tehnology and Research

Podaci o skupu

518th International Conference on Humanities, Social Science and Business Management (ICHSSBM)

poster

05.07.2022-06.07.2022

Ankara, Turska

Povezanost rada

Ekonomija