STRATEGIJE PORTFOLIJO INVESTIRANJA
PORTFOLIO INVESTMENT STRATEGIES

Summary/Abstract: Portfolio analysis examines the risk and return of individual securities as well as collective effects in terms of risk and return of individual groups of securities taken together. Guided by the client's goals and preferences in terms of the relationship between risk and return, the categories of securities are determined, either individually or in appropriate combination, which can be considered in the concrete construction of a portfolio. Portfolio selection or construction represents a selection of specific securities to invest and determine the proportions between them in total investment in order to best suit the preferences of investors in terms of yield and risk. Portfolio selection particular must take into account the time of investment, given the state of the financial markets, and on the diversification of the portfolio, in terms of choice of those securities which, taken together, minimize risk for investors.

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