Финансов портфейл, инвестиции и доходност
Financial portfolio, investments and profitability
Author(s): Ediz SaidovSubject(s): Social Sciences, Economy, Education, National Economy, Business Economy / Management, Higher Education , Financial Markets, Public Finances, Accounting - Business Administration, Human Resources in Economy, Business Ethics
Published by: Нов български университет
Keywords: Methods; finance; portfolio; assets; investments
Summary/Abstract: The foundations of financial portfolio theory were formulated by H. Markowitz in the middle of the 20th century. It includes four main sections: valuation of assets; investment decisions; portfolio optimization; evaluation of the results.
Journal: Годишник на департамент "Администрация и управление"
- Issue Year: 5/2020
- Issue No: 1
- Page Range: 70-84
- Page Count: 15
- Language: Bulgarian
