Aspecte privind managementul portofoliilor – metode si modele utilizate

Radu Titus Marinescu and Madalina Gabriela Anghel
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Radu Titus Marinescu: Universitatea „Artifex” din Bucuresti
Madalina Gabriela Anghel: Academia de Studii Economice, Bucuresti

Romanian Statistical Review Supplement, 2013, vol. 61, issue 1, 259-265

Abstract: The Management of financial instruments portfolios is a complex activity that is based on a series of scientific models through which it is possible to assess the financial performance of securities markets, but also the risks the investors expose themselves. Although it is recommended that portfolio management must be carried out by brokers or investment advisers, even those who are not specialists in the domain can manage their own portfolios with positive results if they follow and apply a set of principles and techniques.

Keywords: active management; passive management; profitability; risk; classical management models (search for similar items in EconPapers)
JEL-codes: G11 G24 (search for similar items in EconPapers)
Date: 2013
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