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Selection And Evaluation Of Performance Of An Aggregated Portfolio Consisting Of Securities Listed On Bucharest Stock Exchange

Author

Listed:
  • Carmen CORDUNEANU

    (West University of Timişoara)

  • Daniela TURCAŞ

    (SSIF IFB FINWEST SA, Arad)

Abstract

Based on the valuable experience of fund managers and individual investors, modern and postmodern theories development process, regarding selection, management and optimization of investment portfolios, conceptualizes the basis of philosophy, investment style, diversification importance and the mathematical tools used in measuring performance and risk elements. This study emphasizes some characteristics regarding the application of modern portfolio theories for an effective management of an aggregated portfolio, in the Romanian emergent capital market framework.

Suggested Citation

  • Carmen CORDUNEANU & Daniela TURCAŞ, 2011. "Selection And Evaluation Of Performance Of An Aggregated Portfolio Consisting Of Securities Listed On Bucharest Stock Exchange," Theoretical and Applied Economics, Asociatia Generala a Economistilor din Romania - AGER, vol. 5(5(558)(su), pages 87-94, July.
    • Handle: RePEc:agr:journl:v:5(558)(supplement):y:2011:i:5(558)(supplement):p:87-94
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