Aspecte privind managementul portofoliilor – metode si modele utilizate

The Management of financial instruments portfolios is a complex activity that is based on a series of scientific models through which it is possible to assess the financial performance of securities markets, but also the risks the investors expose themselves. Although it is recommended that portfolio management must be carried out by brokers or investment advisers, even those who are not specialists in the domain can manage their own portfolios with positive results if they follow and apply a set of principles and techniques.