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Jovica Stankovic, Ksenija Dencic-Mihajlov, Jelena Z. Stankovic, Evica Petrovic
Pág. 31 - 42
Research Question: This study examined the preconditions and efficiency of socially responsible investing (SRI) in the developing capital market, specifically the Belgrade Stock Exchange (BSE). Motivation: Considering the increasing trend of SRI (GSIA, 2...
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Jelena Z. Stankovic,Evica Petrovic,Jovica Stankovic
Pág. 045 - 057
The problem of sustainable development has become an imperative of globalization, which resolutely sets the request for companies to operate socially responsibly, i.e., to create value in a manner that is sustainable in the future by achieving economic, ...
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Jelena Z. Stankovic,Ksenija Dencic-Mihajlov,Evica Petrovic,Dejan Spasic
Pág. i - ii
We would like to thank, first of all, authors of the articles published in this Issue of the Journal. At the same time, we feel grateful to all the referees for their valuable help in selecting the papers and improving their quality.
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Jelena Z. Stankovic,Evica Petrovic,Ksenija Dencic-Mihajlov
Pág. 017 - 026
Despite its wide use in practice, Modern Portfolio Theory and Markowitz?s approach to optimization, which is based on quadratic programming and the first two moments of the probability distribution of returns as major parameters, was faced with criticism...
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Jovica Stankovic,Jelena Z. Stankovic,Ognjen Radovic
Pág. 117 - 129
The massive amount of financial time series data that originates from the stock markets generates huge quantity of complex data that is of interest to a large number of market participants. In order to gain a comprehensive understanding of the market mec...
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Jelena Z. Stankovic,Evica Petrovic
Pág. 31 - 44
Expected utility theory provides a framework for modeling choice of a rational individual, whose goal is to maximize expected utility to the preferences towards risk. However, extreme risks, such as, for example, a stock market crash or a natural disaste...
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