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2013•RePEc: Research Papers in EconomicsRequires access

Theoretical Concepts relating to the Management Portfolio

Mădălina-Gabriela Anghel

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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.

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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.

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Available 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.

Key concepts: Portfolio, Application portfolio management, Post-modern portfolio theory, Portfolio optimization, Project portfolio management, Modern portfolio theory, Actuarial science, Financial risk

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