Aspecte teoretice privind portofoliile de instrumente financiare – concept si tipologie

Madalina Gabriela Anghel and Adina Mihaela Dinu
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Madalina Gabriela Anghel: Academia de Studii Economice Bucuresti
Adina Mihaela Dinu: Academia de Studii Economice Bucuresti

Romanian Statistical Review Supplement, 2013, vol. 61, issue 1, 194-197

Abstract: Financial instruments portfolio represents their combination performed depending on the investor's behavior towards risk and, ofcourse, the capital that is willing to invest in a certain time frame. Realizing a financial instruments portfolio aims to create diversification of investments that have resulted in diminishing the risk arising from the final total of those.

Keywords: financial instruments portfolio; financial transaction; optimal portfolio; risk; investment (search for similar items in EconPapers)
JEL-codes: G11 G23 (search for similar items in EconPapers)
Date: 2013
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Persistent link: https://EconPapers.repec.org/RePEc:rsr:supplm:v:61:y:2013:i:1:p:194-197

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