Financial Securities Investments Analysis and Administration of Active Portfolio in Indeterminate Situations

This article deals the problems of investments in securities. The purpose of this study is risk optimization and determination within a portfolio of risk value criteria when investments in financial titles are made in condition of undetermined situations. At the end, answers merge into questions mar...

Full description

Bibliographic Details
Main Author: Leonardo Badea
Format: Article
Language:English
Published: General Association of Economists from Romania 2007-06-01
Series:Theoretical and Applied Economics
Subjects:
Online Access:http://www.ectap.ro/articole/224.pdf