Proceeding of the Faculty of technical Sciences, Novi Sad

Industrial Engineering and Management

Vol. 39 No. 10 (2024): Proceedings of Faculty of Technical Sciences

THE PLACE, ROLE AND SIGNIFICANCE OF PORTFOLIO RISK MANAGEMENT INSTRUMENTS

DOI:
https://doi.org/10.24867/28GI08Mutic
Submitted
January 23, 2024
Published
2024-10-09

Abstract

The portfolio represents a set of investments in various types of financial instruments, such as: shares, bonds and other securities, as well as investment units of investment funds. The investment portfolio may vary depending on the specific characteristics of the portfolio and the goals of the investor. The investment portfolio should be carefully planned, adapted to specific financial goals and risk tolerance.

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