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The problem of choosing an investment portfolio of risk
Journal: Collection of Scientific Works of Kirovohrad National Technical University. Economic Sciences (Vol.24, No. 1)Publication Date: 2013-11-14
Authors : Volodymyr Gamaliy; Viktoriay Vishnevska;
Page : 67-72
Keywords : financial investment; risk; portfolio of securities;
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Abstract
The aim of this work is to study the problem of choosing an investment portfolio of risk. In the article one of the approaches to the decision of a question, a rational choice of an investment portfolio is offered on the basis of use of criteria of an average value and a standard deviation. Simulation of the process of selecting an investment portfolio can file a financial investment structure as "risk - chance" and to define effective or optimal portfolios.
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