Metode izbora optimalnog portfolia vrijednosnih papira
Methods of selecting optimal securities portfolio

Summary/Abstract: The basic problem each investor faces is: How to choose a set of stocks to allocate the disposable money? Usually, portfolio consists of two or more kinds of stocks, and investor’s task is to choose the optimal among all possible portfolios. This is often called: „Portfolio selection problem“. However, there is a question as to which one of all the possible portfolios has the best characteristics in terms of profit and risk, compared to others. The objective of this paper is to give an answer to the questions of motives of individual investors, and suggest ways of creating a portfolio which brings maximum yield with minimised risk.

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