THEORETICAL ASPECTS OF CLASSIC MODELS OF INVESTMENT PORTFOLIO CONSTRUCTION
The classic theories of effective portfolio of securities construction are considered in the article. Advantages and lacks of these theories are described. Began to the decision ofproblem of optimal distribution of stakes of capital between securities, taking a general risk to the minimum level, and...
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| Format: | Article |
| Language: | Russian |
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North Caucasus Federal University
2022-05-01
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| Series: | Вестник Северо-Кавказского федерального университета |
| Subjects: | |
| Online Access: | https://vestnikskfu.elpub.ru/jour/article/view/1403 |
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