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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