Optimization of investment portfolio management

The task of creating an investment portfolio by a financial institution is considered. Funds for creating a portfolio are taken from two sources: enterprise's equity funds and borrowed funds. Optimization of the created portfolio is performed. A portfolio of maximum efficiency was obtained with...

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Bibliographic Details
Main Authors: Viktor Oliinyk, Olga Kozmenko
Format: Article
Language:English
Published: University in Belgrade 2019-11-01
Series:Serbian Journal of Management
Subjects:
var
Online Access:http://aseestant.ceon.rs/index.php/sjm/article/view/16806/pdf

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