Open AccessThe restructuring of the investment portfolio: the risk and effect of the emergence of new combinations
Author(s) -
Oleg S. Sukharev
Publication year - 2019
Publication title -
quantitative finance and economics
Language(s) - English
Resource type - Journals
ISSN - 2573-0134
DOI - 10.3934/qfe.2019.2.390
Subject(s) - portfolio , portfolio optimization , rate of return on a portfolio , post modern portfolio theory , modern portfolio theory , investment performance , restructuring , economics , econometrics , replicating portfolio , financial economics , return on investment , actuarial science , microeconomics , finance , profit (economics)