文章基本信息

标题：Aspecte privind managementul portofoliilor – metode Aspecte privind managementul portofoliilor – metode şi modele utilizate
本地全文：下载
作者：Prof. univ. dr. Radu Titus MARINESCU ; Lector univ. drd. Mădălina - Gabriela ANGHEL
期刊名称：Revista Română de Statistică
印刷版ISSN：1018-046X
电子版ISSN：1844-7694
出版年度：2013
卷号：Q1
出版社：Romanian National Institute of Statistics
摘要：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.
关键词：active management; passive management; profitability;risk; classical management models.