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
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;
Conference_Titel :
Management of Engineering and Technology, 2001. PICMET '01. Portland International Conference on
Conference_Location :
Portland, OR
Print_ISBN :
1-890843-06-7
DOI :
10.1109/PICMET.2001.951826
