SHARE PORTFOLIO AND RISK ANALYSES

Delyan Plachkov

Abstract


The article discusses the following key issues: choosing a share package, assets return, minimal risk calculation, maximum risk at specified parameters, specification of the risk model.


Keywords


share, share portfolio, risk, risk analysis

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References


Georgiev, G. Korporativen risk menidzhmant. Makros 2000, Plovdiv, 2015.

https://finance.yahoo.com


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New knowledge Journal of science is financed by the National Science Fund of the Republic of Bulgaria - contract № КП-06-НП1/5 of 17.12.2019 in the competition of Bulgarian scientific periodicals – 2019

New knowledge Journal of science is financed by the National Science Fund of the Republic of Bulgaria – contract № ДНП 05/52 от 22.12.2016 in the competition of Bulgarian scientific periodicals – 2016

The contents of this publication do not necessarily reflect the position or opinion of the National Science Fund of the Republic of Bulgaria. The opinions expressed are those of the author(s) only and should not be considered as representative of the National Science Fund’s official position.

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