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
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.
Contents
Autistic science
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The Connection between Ethical Procedures and Business Development
Financial Securities Investments Analysis and Administration of Active Portfolio in Indeterminate Situations
Fiscal Federalism
Usage of Option Contracts for Foreign Exchange Risk Management
Commercial Power of Asia