Aspecte teoretice privind portofoliile de instrumente financiare– concept şi tipologie
Journal Title: Revista Romana de Statistica - Year 2013, Vol 61, Issue 1
Abstract
Financial instruments portfolio represents their combination performed depending on the investor's behavior towards risk and, of course, 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.
Authors and Affiliations
Mădălina - Gabriela ANGHEL, Adina - Mihaela DINU
Keywords
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