Evaluation of Risks and Returns of a Company's Portfolio

Darko Vuković (), Ana Jovanovic and Zeljko Bjeljac

Ekonomika, Journal for Economic Theory and Practice and Social Issues, 2013, vol. 59, issue 01

Abstract: Expected return and standard deviation are a good measure of future return and risk estimation, not only for the investments in securities, but for the whole company’s portfolio as well. This paper contributes to the understanding of the risks and returns of a company’s portfolio, consisting of financial assets and projects.

Keywords: Risk; and; Uncertainty (search for similar items in EconPapers)
Date: 2013
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Persistent link: https://EconPapers.repec.org/RePEc:ags:sereko:288647

DOI: 10.22004/ag.econ.288647

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