出版社：Asociatia Generala a Economistilor din Romania - AGER
摘要：Based on the valuable experience of fund managers and individual investors, modern and postmodern theories development process, regarding selection, management and optimization of investment portfolios, conceptualizes the basis of philosophy, investment style, diversification importance and the mathematical tools used in measuring performance and risk elements. This study emphasizes some characteristics regarding the application of modern portfolio theories for an effective management of an aggregated portfolio, in the Romanian emergent capital market framework.
