Home  Journals  Financial Analytics: Science and Experience  36(126) - 2012 September

Optimal structure of investment portfolio adding risk-free assets: model in vector form

Available online: 7 October 2012

Subject Heading: FINANCIAL SUSTAINABILITY OF ORGANIZATIONS

JEL Classification: 

In the article the author systematized basic theoretical preconditions of the investment portfolio with the addition of a risk-free asset, the analysis of the stage of selecting investment targets in terms of portfolio investors, the technique of forming and managing tangential portfolio is considered.

Keywords: investments, risk-free asset, investment portfolio, formation, management, optimization

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

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