Statistical Analysis of the Risk Assessment of Investors` Investments in Securities Portfolio

Dobrilović, Milutin; Petrović, Dragana; Ilić, Milena; Ristić, Bojan

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Statistical Analysis of the Risk Assessment of Investors`…

Conference paper M33, paper at an international conference, published in full

Statistical Analysis of the Risk Assessment of Investors` Investments in Securities Portfolio

Milutin Dobrilović, Dragana Petrović, Milena Ilić, Bojan Ristić

International Business Information Management Association (IBIMA), no. 36, 11578–11586, 2020

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Dobrilović, M., Petrović, D., Ilić, M., & Ristić, B. (2020). Statistical Analysis of the Risk Assessment of Investors` Investments in Securities Portfolio. International Business Information Management Association (IBIMA)(36), 11578–11586. https://nir.mef.edu.rs/download/downloadPDF/88a6ac1b-e459-470e-9ad9-eb6ea177b806.pdf

@inproceedings{Dobrilovic2020Statistica,
  author       = {Dobrilovi{\'c}, Milutin and Petrovi{\'c}, Dragana and Ili{\'c}, Milena and Risti{\'c}, Bojan},
  title        = {Statistical Analysis of the Risk Assessment of Investors` Investments in Securities Portfolio},
  booktitle    = {International Business Information Management Association (IBIMA)},
  year         = {2020},
  number       = {36},
  pages        = {11578--11586},
  url          = {https://nir.mef.edu.rs/download/downloadPDF/88a6ac1b-e459-470e-9ad9-eb6ea177b806.pdf},
  note         = {Available online}
}

TY  - CPAPER
AU  - Dobrilović, Milutin
AU  - Petrović, Dragana
AU  - Ilić, Milena
AU  - Ristić, Bojan
TI  - Statistical Analysis of the Risk Assessment of Investors` Investments in Securities Portfolio
T2  - International Business Information Management Association (IBIMA)
PY  - 2020
IS  - 36
SP  - 11578
EP  - 11586
SN  - 978-0-9998551-5-7
UR  - https://nir.mef.edu.rs/repository/handle/a159fa8c-2d9b-4f5c-b18f-48f54b7c98e3
ER  -

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Proceedings: International Business Information Management Association (IBIMA)
Issue: 36
Pages: 11578–11586
Year: 2020
Conference: 36th International Business Information Management Association (IBIMA)
Conference date: 4.11-5.11, Granada
ISBN: 978-0-9998551-5-7

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Statistical Analysis of the Risk Assessment of Investors` Investments in Securities Portfolio

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