Upravljanje performansama investicionog portfolija
Management Of Investment Portfolio Performances
Author(s): Miljana BarjaktarovićSubject(s): Economy
Published by: АЛФА БК УНИВЕРЗИТЕТ
Keywords: portfolio management; optimal portfolio; portfolio diversification; portfolio strategies; risks; rates of return; performance measurement; Sharpe ratio; Capital asset pricing model (CAPM); Treynor ratio
Summary/Abstract: The fundamental objective of the investment portfolio is to maximize earnings while limiting risk within guidelines set by management. Which investments will generate the highest returns without exposing you to excessive risk? Managing portfolio's returns involves selecting the appropriate mix of taxable and tax-exempt securities, optimal maturities/durations, and the timing of purchase and sales.
Journal: Glasnik za društvene nauke
- Issue Year: 2011
- Issue No: 3
- Page Range: 147-163
- Page Count: 17
- Language: English
