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Aspecte privind managementul portofoliilor – metode si modele utilizate

Author

Listed:
  • Radu Titus MARINESCU

    (Universitatea „Artifex” din Bucuresti)

  • Madalina Gabriela ANGHEL

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

Abstract

The Management of financial instruments portfolios is a complex activity that is based on a series of scientific models through which it is possible to assess the financial performance of securities markets, but also the risks the investors expose themselves. Although it is recommended that portfolio management must be carried out by brokers or investment advisers, even those who are not specialists in the domain can manage their own portfolios with positive results if they follow and apply a set of principles and techniques.

Suggested Citation

  • Radu Titus MARINESCU & Madalina Gabriela ANGHEL, 2013. "Aspecte privind managementul portofoliilor – metode si modele utilizate," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 61(1), pages 259-265, March.
    • Handle: RePEc:rsr:supplm:v:61:y:2013:i:1:p:259-265
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    More about this item

    Keywords

    active management; passive management; profitability; risk; classical management models;
    All these keywords.

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage

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