ANALIZA ODLUČIVANJA PORTFOLIO MENADŽERA NA FINANSIJSKIM TRŽIŠTIMA
ANALYSING THE DECISIONS OF PORTFOLIO MANAGERS IN THE FINANCIAL MARKETS

Summary/Abstract: Portfolio is a combination of different assets. Under the assumption of efficient financial markets, i.e. market where business information is immediately reflected in the prices of securities, risk and return on individual securities are directly proportional. In other words, securities with above average yields, as a rule, carry an above-average level of risk. The right combination of financial assets is therefore not always the same. It depends on the investor's objectives, i.e. of his financial situation and risk aversion. It follows that there are no securities for which it can be said that they are absolutely good or absolutely bad for all investors.

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