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Theoretical Concepts relating to the Management Portfolio

Author

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  • Madalina Gabriela ANGHEL

    („Artifex” University of Bucharest)

Abstract

Portfolio management of financial instruments is an important activity whereas factors leading to best performance for the investment in question are suitable and good structure Committee of the portfolio. The investor will have to take into account the type of financial instruments which ensure an optimal ratio between cost and risk, adjusted in accordance with current aversion to risk, and the expectations of the portfolio, but also financial possibilities at its disposal.

Suggested Citation

  • Madalina Gabriela ANGHEL, 2013. "Theoretical Concepts relating to the Management Portfolio," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 61(3), pages 122-126, September.
    • Handle: RePEc:rsr:supplm:v:61:y:2013:i:3:p:122-126
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