出版社：Sveučilište u Rijeci, Fakultet za menadžment u turizmu i ugostiteljstvu, Opatija
摘要：The paper presents the financial analysis which has to he performed by every successful financial investor while creation of the optimal portfolio of securities, with the aim to minimize or diverse financial risks. According to the limitless number of possible portfolio of securities available to investors, this paper concerns only portfolio of securities which are a part of effective series of securities.
关键词：financial investment; investor; diversification of risk; optimal portfolio of securities
