Adequate portfolio as a conceptual model of investment profitability, risk and reliability adjustment to investor‘s interests

Stasytytė, Viktorija; Borisova, Jelena

Use this URL to cite this publication: https://hdl.handle.net/20.500.14911/121494

Adequate portfolio as a conceptual model of investment profitability, risk and reliability adjustment to investor‘s interests

Details

Publication Type (CRIS)

Straipsnis kitoje duomenų bazėje / Article in other database (S4)

Publication Type (eLABa)

Straipsnis kitoje DB / Article in other DB (S3)

Author(s)

Author	Affiliation
Stasytytė, Viktorija	Finansų inžinerijos katedra / Department of Financial Engineering (1148)
Borisova, Jelena	Finansų inžinerijos katedra / Department of Financial Engineering (1148)

Editor(s)

Title

Adequate portfolio as a conceptual model of investment profitability, risk and reliability adjustment to investor‘s interests

[en]

A. V. Rutkauskas., V. Stasytytė, J. Borisova

Is part of

Ekonomika ir vadyba = Economics and management

Published In

Year	Issue	Start Page	End Page
2009	14	1170	1174

Publisher

Kaunas : Kauno technologijos universitetas

Referenced in Database(s)(DBs)

EBSCO(Business Source Complete, Current Abstracts, TOC Premier)

Business Source Complete

Extent

p. 1170-1174

URI

URI	Access Rights
https://hdl.handle.net/20.500.14911/121494
Straipsnis	Viso teksto dokumentas (atviroji prieiga) / Full Text Document (Open Access)

Cited references

Science / Art Area

Socialiniai mokslai / Social sciences (S)

Field of Science / Art

Ekonomika / Economics (S004)

Keywords (en)

Abstract (en)

In the paper formation of adequate portfolio will be discussed in details as well as the experience of adequate portfolio application to practice like quantitative model in making financial investment decisions and projecting sustainable development strategies of complex systems will be summarized. The main attention is paid to the assessment of investment profitability possibilities reliability, as a core framework of the whole decision-making system, of course, taking into account the values of profitability possibilities and investor’s ability to manage risk.