Expanded analysis of investment potential along with securities portfolio formation

  • В. И. Тинякова
  • Е. А. Ратушная
Keywords: security portfolio, investment potential, profitability, risk, market activity

Abstract

Approaches developing the ideas of Markovitse's portfolio forming with the use of the anticipatory description of investment potential are outlined. The model realizing variety of investment potential, expanded by means of inclusion of the index market activity.

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Published
2015-04-18
How to Cite
Тинякова, В. И., & Ратушная, Е. А. (2015). Expanded analysis of investment potential along with securities portfolio formation. Modern Economics: Problems and Solutions, 5, 143-152. Retrieved from https://journals.vsu.ru/meps/article/view/4348
Section
Статьи