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

Leonardo Badea

Theoretical and Applied Economics, 2007, vol. 6(511), issue 6(511), 15-20

Abstract: 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 mark. This provokes for reflection.

Keywords: indeterminate situations; return; risk; asymmetry; attitude towards risk. (search for similar items in EconPapers)
Date: 2007
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Persistent link: https://EconPapers.repec.org/RePEc:agr:journl:v:6(511):y:2007:i:6(511):p:15-20

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