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  • 标题:Aspecte teoretice privind portofoliile de instrumente financiare– concept Aspecte teoretice privind portofoliile de instrumente financiare– concept şi tipologie
  • 本地全文:下载
  • 作者:Lector univ. drd. Mădălina - Gabriela ANGHEL ; Drd. Adina - Mihaela DINU
  • 期刊名称:Revista Română de Statistică
  • 印刷版ISSN:1018-046X
  • 电子版ISSN:1844-7694
  • 出版年度:2013
  • 卷号:Q1
  • 出版社:Romanian National Institute of Statistics
  • 摘要:Financial instruments portfolio represents their combination performed depending on the investor's behavior towards risk and, ofcourse, the capital that is willing to invest in a certain time frame. Realizing a financial instruments portfolio aims to create diversification of investments that have resulted in diminishing the risk arising from the final total of those.
  • 关键词:financial instruments portfolio; financial transaction;optimal portfolio; risk;investment
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