Building of a portfolio of securities based on forecast estimations of return: overview of approaches
Keywords:
portfolio, proactive evaluation, expected profitability, proactive period, forecast image, comprehensive approach to building portfolio
Abstract
The article analyzes the approaches to the formation of the portfolio securities based on their assessment of future profitability. Comprehensive approach to building a portfolio which can be divided into four stages: the selection of assets; forecast returns, portfolio construction and testing of to proactively period is offered.Downloads
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Published
2015-04-09
How to Cite
Буйлина, Е. И., & Куликова, Т. В. (2015). Building of a portfolio of securities based on forecast estimations of return: overview of approaches. Modern Economics: Problems and Solutions, 5, 137-144. Retrieved from https://journals.vsu.ru/meps/article/view/4740
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