بهینه سازی سند دارایی

Selects a method of optimal portfolio is a reflection of the fact that investors are not only operating in different stages of the investment process, but also know the nature of this business. Set of basic knowledge to understand the problems of portfolio selection consists of a portfolio assessment parameters, based on the fundamental aspects of each investment, especially from the proceeds and investment risk, also for reasons of construction and portfolio selection, where the construction of the portfolio is an investment strategy that allows you to optimize the overall rate of return investment for the risk. Another fundamental aspect is the size parameter reinsurance portfolio to ensure the use of statistical relationships and probability. Aspect of the existence of logical and psychological aspects of portfolio selection is a psychological aspects related to investor risk. The most important part is the portfolio optimization, effective and efficient portfolio frontier models and pricing of capital assets - CAPM, CML, SML.