Finance and Credit

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Finance and Credit

25(553) - 2013 July

Modern financial investments theories

Vol. 19, Iss. 25, JULY 2013

Available online: 2 July 2013

Subject Heading: INVESTMENTS AND INNOVATIONS

JEL Classification:

Zinenko A.V. PhD of Technical Sciences, Associate Professor, the Department of Finance and Credit, the Siberian State Aerospace University Academician Reshetnev
anna-z@mail.ru

Semenov S.S. Graduate Student, the Department of Finance and Credit, the Siberian State Aerospace University Academician Reshetnev
sergey 19862@ya.ru

The article is devoted to the classical investment theory and its basic models. Basic preconditions of the classical theory are analyzed; its defects and shortcomings are shown. The alternative model based on sedate laws is considered.

Keywords: investment portfolio, normal distribution, power functions

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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March 2024