Optimization of investment portfolio management
The task of creating an investment portfolio by a financial institution is considered. Funds for creating a portfolio are taken from two sources: enterprise's equity funds and borrowed funds. Optimization of the created portfolio is performed. A portfolio of maximum efficiency was obtained with...
Main Authors: | , |
---|---|
Format: | Article |
Language: | English |
Published: |
University in Belgrade
2019-11-01
|
Series: | Serbian Journal of Management |
Subjects: | |
Online Access: | http://aseestant.ceon.rs/index.php/sjm/article/view/16806/pdf |