The path of the evolution of classical strategies for the management of the investment portfolio

Автор: Rylev A.L.

Журнал: Экономика и социум @ekonomika-socium

Статья в выпуске: 2 (45), 2018 года.

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In the article we consider the evolution of the classical model of the investment portfolio formation, highlighted their advantages and disadvantages. The main principles of forming the optimal investment portfolio in an unstable market are identified. The concepts and structure of portfolio profitability are disclosed and systematically combined, the corresponding conclusions are drawn.

Securities, portfolio, investor, risk, profitability, diversification

Короткий адрес: https://sciup.org/140236182

IDR: 140236182

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