Optimal diversification of the securities portfolio

Optimal diversification of the securities portfolio

<p class="MsoNormal"><span lang="RU">The article deals with problems of the theory and methods of forming the optimal portfolio of financial markets. The analytical review of methods in their historical development is given. Recommendations on the use of a particular...

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Bibliographic Details
Main Author: Валентина Михайловна Андриенко
Format: Article
Language:English
Published: PC Technology Center 2016-09-01
Series:ScienceRise
Subjects:
financial markets
optimization
diversification
securities
portfolio
risk
return
models
Online Access:http://journals.uran.ua/sciencerise/article/view/78376

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