Measuring portfolio risks

Measuring portfolio risks

Every natural and legal entity strives to increase their own assets by investing. Investment portfolios are most investors' first choice, since they offer an ideal level of yield with a certain level of risk. This makes them quite lucrative and at the same time they have relatively high levels...

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Bibliographic Details
Main Author:	Tatić Barbara
Format:	Article
Language:	srp
Published:	University Business Academy - Faculty of Economics and Engineering Management, Novi Sad, Serbia 2015-01-01
Series:	Ekonomija: teorija i praksa
Subjects:	risk return investment portfolio optimal portfolio correlation of returns modern portfolio theory
Online Access:	https://scindeks-clanci.ceon.rs/data/pdf/2217-5458/2015/2217-54581503001T.pdf

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