Theoretical Concepts relating to the Management Portfolio

Madalina Gabriela Anghel
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Madalina Gabriela Anghel: „Artifex” University of Bucharest

Romanian Statistical Review Supplement, 2013, vol. 61, issue 3, 122-126

Abstract: Portfolio management of financial instruments is an important activity whereas factors leading to best performance for the investment in question are suitable and good structure Committee of the portfolio. The investor will have to take into account the type of financial instruments which ensure an optimal ratio between cost and risk, adjusted in accordance with current aversion to risk, and the expectations of the portfolio, but also financial possibilities at its disposal.

Keywords: Portfolio management; management portfolio; passive management; management (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:3:p:122-126

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