Financial Securities Investments Analysis and Administration of Active Portfolio in Indeterminate Situations

This article deals the problems of investments in securities. The purpose of this study is risk optimization and determination within a portfolio of risk value criteria when investments in financial titles are made in condition of undetermined situations. At the end, answers merge into questions mar...

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Bibliographic Details
Main Author: Leonardo Badea
Format: Artigo
Language:Inglês
Published: General Association of Economists from Romania 2007-06-01
Series:Theoretical and Applied Economics
Subjects:
indeterminate situations
return
risk
asymmetry
attitude towards risk
Online Access: http://store.ectap.ro/articole/224.pdf
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