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2017, vol. 69, iss. 6, pp. 374-383
Possibility to manage portfolio risk of securities
aUniversity of Defence, Military Academy, Belgrade
bUnion University, Belgrade Banking Academy, Faculty for Banking, Insurance and Finance, Belgrade
Keywords: financial risk; investment portfolio; market diversification
Abstract
The instability that exists permanently in financial markets and risk rise have led to the need to manage risks in financial activities. The objective of this paper is to show how diversification of securities portfolio can lead to a portfolio that has the best characteristics, eliminating non-systemic risk. The main motive for this paper is the fact that the majority of investors do not have a positive attitude towards risk because it diminishes the marginal benefit of wealth, and the goal of investors is the maximum return on investment.
References
Ćurčić, U. (2002) Bankarski portfolio menadžment. Novi Sad: FELjTON
Ćurčić, U., Barjaktarević, M. (2012) Bankarski portfolio menadžment. Beograd: Alfa Univerzitet
Đuričin, D.N. (2009) Kako iz ekonomije moralnog hazarda preći u ekonomiju inteligentnog upravljanja rizicima - slučaj Srbije. Ekonomika preduzeća, vol. 57, br. 7-8, str. 259-283
Fabbozzi, F.J. (2011) The Theory and Practise of Investment Management, Second edition. New Jersey: John Wiley & Sons
Jović, S. (1990) Bankarstvo. Beograd: Naučna knjiga
Mahrabian, A. (1991) Your Inner Path to Investment Success Insights into the Psychology of Investing. Chicago, Illinois: Porobus Publishing Company
Sinkey, J.F. (1983) Comercial Bank Financial Management in the Financial Services Industry. New York: MacMillan Publishing Company, Third Edition
Sutton, D. (1989) Understanding the Stock Market - The Investor's Self-Teaching Seminars. Chicago, Illinois: Probus Publishing company
Wurman, R.S., Siegel, A.M., Morris, K.M. (1990) The Wall Street journal guide to understanding money & markets. New York: Access Press
 

About

article language: Serbian
document type: unclassified
DOI: 10.5937/vojdelo1706374K
published in SCIndeks: 23/08/2018

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