Models of managing the portfolio of securities
Автор: Zakirova Z.A.
Журнал: Экономика и социум @ekonomika-socium
Статья в выпуске: 12 (43), 2017 года.
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Before each investor there is a question of how to invest most profitable. Portfolio investment answers this question. To form a portfolio of securities, the investor uses a model that helps to achieve an optimal portfolio that would satisfy the investor's desire for a risk-return ratio.
Portfolio of securities, stocks, investments, mathematical models, markowitz, tobin, sharp
Короткий адрес: https://sciup.org/140235399
IDR: 140235399
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