{"id":11163,"date":"2022-08-16T16:21:57","date_gmt":"2022-08-16T14:21:57","guid":{"rendered":"https:\/\/dev.editura.ase.ro\/editura-ase\/?post_type=product&#038;p=11163"},"modified":"2022-08-16T16:21:57","modified_gmt":"2022-08-16T14:21:57","slug":"teoria-moderna-a-portofoliului-aplicatii-si-probleme","status":"publish","type":"product","link":"https:\/\/dev.editura.ase.ro\/editura-ase\/product\/teoria-moderna-a-portofoliului-aplicatii-si-probleme\/","title":{"rendered":"Teoria modern\u0103 a portofoliului. Aplica\u0163ii \u015fi probleme"},"content":{"rendered":"<p>Lucrarea se \u00eenscrie \u00een colec\u0163ia \u201eMatematici pentru economi\u015fti\u201d a Editurii ASE \u0219i este structurat\u0103 \u00een dou\u0103 p\u0103r\u0163i, fiecare dintre acestea cuprinz\u00e2nd c\u00e2te opt capitole.<\/p>\n<p>Prima parte \u2013 Probleme \u015fi aplica\u0163ii \u2013\u00a0 este alc\u0103tuit\u0103 din probleme pentru determinarea valorii banilor \u00een timp, urmate de cele legate de concepte statistice ca distribu\u0163ia frecven\u021belor, histograma, tendin\u0163a central\u0103, m\u0103suri ale dispersiei s.a. Tematica se refer\u0103 la randamentul a\u015fteptat \u015fi riscul activelor individuale, utilitate \u015fi aversiune la risc, teoria lui Markowitz, Linia Aloc\u0103rii Capitalului (CAL), modelul CAPM, modele multifactoriale etc. \u00cen partea a doua sunt prezentate r\u0103spunsurile \u015fi rezolv\u0103rile tuturor problemelor propuse.<\/p>\n<p>&nbsp;<\/p>\n<div class=\"_df_book df-lite\" id=\"df_11162\"  _slug=\"teoria-moderna-a-portofoliului-aplicatii-si-probleme\" data-title=\"teoria-moderna-a-portofoliului-aplicatii-si-probleme\" wpoptions=\"true\" thumbtype=\"\" ><\/div><script class=\"df-shortcode-script\" nowprocket type=\"application\/javascript\">window.option_df_11162 = {\"outline\":[],\"autoEnableOutline\":\"false\",\"autoEnableThumbnail\":\"false\",\"overwritePDFOutline\":\"false\",\"direction\":\"1\",\"pageSize\":\"0\",\"soundEnable\":\"false\",\"source\":\"https:\\\/\\\/dev.editura.ase.ro\\\/editura-ase\\\/wp-content\\\/uploads\\\/2022\\\/08\\\/Teoria-moderna-a-portofoliului.-Aplicatii-si-probleme.pdf\",\"wpOptions\":\"true\"}; if(window.DFLIP && window.DFLIP.parseBooks){window.DFLIP.parseBooks();}<\/script>\n","protected":false},"excerpt":{"rendered":"<p>Lucrarea se \u00eenscrie \u00een colec\u0163ia \u201eMatematici pentru economi\u015fti\u201d a Editurii ASE \u0219i este structurat\u0103 \u00een dou\u0103 p\u0103r\u0163i, fiecare dintre acestea cuprinz\u00e2nd c\u00e2te opt capitole.<\/p>\n","protected":false},"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":[],"product_brand":[],"product_cat":[301],"product_tag":[],"class_list":["post-11163","product","type-product","status-publish","product_cat-matematica","pa_anul-aparitiei-1195","pa_book-author-cristiana-tudor","first","instock","shipping-taxable","purchasable","product-type-variable"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v18.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Teoria modern\u0103 a portofoliului. 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