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Theoretical and Applied Economics
No. 6 / 2007 (511)

Financial Securities Investments Analysis and Administration of Active Portfolio in Indeterminate Situations

Leonardo Badea
Universitatea „Valahia”, Targoviste

Abstract. This article deals the problems of investments in securities. The purpose of this study is risk optimization and determination within a portfolio of risk value criteria when investments in financial titles are made in condition of undetermined situations. At the end, answers merge into questions mark. This provokes for reflection.

Keywords: indeterminate situations; return; risk; asymmetry; attitude towards risk.

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Autistic science
Marin Dinu

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The Economicity. The Epistemic Landscape, Marin Dinu, 2016


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