Home  Journals  Financial Analytics: Science and Experience  2(14) – 2009 February

Portfolio risks of collective investment fund

Available online: 18 August 2009

Subject Heading: Portfolio investments

JEL Classification: 

The system of risk management of organization being the part of procedures of general management of organization along with general properties has definite specificity stipulated by features of control object and in this case these are features of organization risks portfolio. In its turn specificity of organization risks portfolio is stipulated by its organization and legal, functional and financial features.
     In the article specificity of risks portfolio of collective investment fund is disclosed

Keywords: management, investor, portfolio, risk, functional, management, element, organization, procedure, collective

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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