IJEFSD
Vol. 3 No. 12 (2021): IJEFSD

About Portfolio Theory Models

Aktamovich, Saipnazarov Shaylavbek (Unknown)
Shaylavbekovich, Saipnazarov Sherbek (Unknown)

Article Info

Publish Date
10 Dec 2021

Abstract

The article analyzes the expected return and portfolio risk. The development of a broad and efficient market, a statistical base, as well as rapid progress in the field of computing have led to the emergence of modern theory and practice of portfolio management. We have shown that it is based on the use of statistical and mathematical methods for selecting financial instruments in a portfolio, as well as on a number of new conceptual approaches.

Copyrights © 2021




Citation Download
RIS
EndNote, Reference Manager, ProCite
BibTex
Latex, Jabref
Original Source
Download Original
Google Scholar
Check in Google Scholar
Journal Info
IJEFSD
Website

Abbrev

IJEFSD

Publisher

Research Parks Publishing

Subject

Economics, Econometrics & Finance

Description

International Journal on Economics, Finance and Sustainable Development (IJEFSD) is an international, peer-reviewed, and scholarly journal aimed at being a platform for interdisciplinary researchers across the globe to develop and advance both theory and practice of economics and finance while ...