The analysis and assessment of risks in activity of the metallurgical companies of Russia
In the article the approach is a portfolio of securities of a commercial bank, based on the use of the basic postulates of the classical theories of portfolio investment. The stages and the results of a portfolio of the bank based on an assessment of its profitability and risk of the proposed method...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
| Published: |
Peoples’ Friendship University of Russia (RUDN University)
2012-12-01
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| Series: | RUDN Journal of Economics |
| Subjects: | |
| Online Access: | http://journals.rudn.ru/economics/article/view/12127 |