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Aspecte teoretice privind portofoliile de instrumente financiare – concept si tipologie

Author

Listed:
  • Madalina Gabriela ANGHEL

    (Academia de Studii Economice Bucuresti
    Universitatea „Artifex” din Bucuresti)

  • Adina Mihaela DINU

    (Academia de Studii Economice Bucuresti)

Abstract

Financial instruments portfolio represents their combination performed depending on the investor's behavior towards risk and, ofcourse, the capital that is willing to invest in a certain time frame. Realizing a financial instruments portfolio aims to create diversification of investments that have resulted in diminishing the risk arising from the final total of those.

Suggested Citation

  • Madalina Gabriela ANGHEL & Adina Mihaela DINU, 2013. "Aspecte teoretice privind portofoliile de instrumente financiare – concept si tipologie," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 61(1), pages 194-197, March.
    • Handle: RePEc:rsr:supplm:v:61:y:2013:i:1:p:194-197
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    More about this item

    Keywords

    financial instruments portfolio; financial transaction; optimal portfolio; risk; investment;
    All these keywords.

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G23 - Financial Economics - - Financial Institutions and Services - - - Non-bank Financial Institutions; Financial Instruments; Institutional Investors

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