THE PLACE, ROLE AND SIGNIFICANCE OF PORTFOLIO RISK MANAGEMENT INSTRUMENTS
DOI:
https://doi.org/10.24867/28GI08MuticKeywords:
investment portfolio, risk control, risk, financial derivativesAbstract
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.
References
[1] M. Cvetinović, „Upravljanje rizicima u finansijskom poslovanju“, Univerzitet Singidunum, Beograd, 2008.
[2] L. Barjaktarović, “Upravljanje rizikom“ , Univerzitet Singidunum, Beograd, 2015.
[3] S. Mastnak, D. Lakić, „Kako do zarade na berzi“, Pro Educa, 2008.
[4] B. Kalač, Lj. Berezljev, M. Meta, M. Mušović, „Strategije portfolio investiranja“, Ekonomski izazovi, Novi Pazar, 2015.
[5] V. Kothari, „Securatization – The Financial Instrument of New Milenuim“, Singapore: John Wiley and Sons, 2006.
[6] P. Vukadinović, Z. Jović, „Investicije“, Univerzitet Singidunum, 2012.
[2] L. Barjaktarović, “Upravljanje rizikom“ , Univerzitet Singidunum, Beograd, 2015.
[3] S. Mastnak, D. Lakić, „Kako do zarade na berzi“, Pro Educa, 2008.
[4] B. Kalač, Lj. Berezljev, M. Meta, M. Mušović, „Strategije portfolio investiranja“, Ekonomski izazovi, Novi Pazar, 2015.
[5] V. Kothari, „Securatization – The Financial Instrument of New Milenuim“, Singapore: John Wiley and Sons, 2006.
[6] P. Vukadinović, Z. Jović, „Investicije“, Univerzitet Singidunum, 2012.
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Published
2024-10-09
Issue
Section
Industrial Engineering and Management
