A Risk Minimization Model for Capital Asset Portfolios.

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Title: A Risk Minimization Model for Capital Asset Portfolios.
Authors: Zlatev, Stoyan1 (AUTHOR), Petkova, Milena1,2 (AUTHOR) milenapetkova@uni-plovdiv.bg, Milev, Mariyan1,2 (AUTHOR), Velinova-Sokolova, Nadya2 (AUTHOR)
Source: International Journal of Financial Studies. May2026, Vol. 14 Issue 5, p114. 21p.
Database: Business Source Ultimate
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An: 194121611
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  Data: A Risk Minimization Model for Capital Asset Portfolios.
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  Data: <searchLink fieldCode="AR" term="%22Zlatev%2C+Stoyan%22">Zlatev, Stoyan</searchLink><relatesTo>1</relatesTo> (AUTHOR)<br /><searchLink fieldCode="AR" term="%22Petkova%2C+Milena%22">Petkova, Milena</searchLink><relatesTo>1,2</relatesTo> (AUTHOR)<i> milenapetkova@uni-plovdiv.bg</i><br /><searchLink fieldCode="AR" term="%22Milev%2C+Mariyan%22">Milev, Mariyan</searchLink><relatesTo>1,2</relatesTo> (AUTHOR)<br /><searchLink fieldCode="AR" term="%22Velinova-Sokolova%2C+Nadya%22">Velinova-Sokolova, Nadya</searchLink><relatesTo>2</relatesTo> (AUTHOR)
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  Data: <searchLink fieldCode="JN" term="%22International+Journal+of+Financial+Studies%22">International Journal of Financial Studies</searchLink>. May2026, Vol. 14 Issue 5, p114. 21p.
PLink https://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=bsu&AN=194121611
RecordInfo BibRecord:
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    Identifiers:
      – Type: doi
        Value: 10.3390/ijfs14050114
    Languages:
      – Code: eng
        Text: English
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        PageCount: 21
        StartPage: 114
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      – TitleFull: A Risk Minimization Model for Capital Asset Portfolios.
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            NameFull: Zlatev, Stoyan
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            NameFull: Petkova, Milena
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            NameFull: Milev, Mariyan
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            – D: 01
              M: 05
              Text: May2026
              Type: published
              Y: 2026
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              Value: 14
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              Value: 5
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