SHARE PORTFOLIO AND RISK ANALYSES

Authors

  • Delyan Plachkov University of Agribusiness and Rural Development

Keywords:

share, share portfolio, risk, risk analysis

Abstract

The article discusses the following key issues: choosing a share package, assets return, minimal risk calculation, maximum risk at specified parameters, specification of the risk model.

References

Georgiev, G. Korporativen risk menidzhmant. Makros 2000, Plovdiv, 2015.

https://finance.yahoo.com

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Issue

Vol. 7 No. 1 (2018): New knowledge Journal of science

Section

Economics and management

License

Creative Commons License

New knowledge Journal of science by Univesity of agribusiness and rural development is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.
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