DocumentCode
3506052
Title
Some problems of the forming of an optimal investment portfolio
Author
Spivak, S.I. ; Bronstein, E.M.
Author_Institution
Ufa State Aviation Tech. Univ., Russia
Volume
1
fYear
2001
fDate
2001
Abstract
Summary form only given. It is essential to consider risk factor when considering forming an optimal investment portfolio. Often there are a few investment projects which are available for the investor and from which he forms an investment portfolio depending on his financial possibilities and profitability of these projects. This paper discusses some of the problems in this process
Keywords
investment; risk management; financial possibilities; investment projects; optimal investment portfolio; profitability; risk factor; Economic indicators; Finance; Investments; Portfolios; Profitability;
fLanguage
English
Publisher
ieee
Conference_Titel
Management of Engineering and Technology, 2001. PICMET '01. Portland International Conference on
Conference_Location
Portland, OR
Print_ISBN
1-890843-06-7
Type
conf
DOI
10.1109/PICMET.2001.951826
Filename
951826
Link To Document