期刊名称：Annals of the University of Oradea : Economic Science
印刷版ISSN：1222-569X
电子版ISSN：1582-5450
出版年度：2009
卷号：XVIII
期号：03
出版社：University of Oradea
摘要：In this paper we will briefly present the main concepts and an application regarding the Portfolio Risk and
Return. In the first part of the paper we will present some general theoretical concepts referring the theme,
and in the second part, we presented an approach of a Portfolio Risk and Return, consisting of two assets,
together with a practical application.
关键词：Portfolio, Optimal Portfolio, Portfolio Risk and Return, Efficient Frontier
