Badea, Leonardo - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 73-79
the analysis of the profitableness and the risk of financial titles as part of a portfolio on the Romanian market of … relationship of risk in the previous chapter and establishes that the analysis of the risk of a portfolio can only be made in close … since the beginning of the 20th century, there can be established as components of the modern theory of portfolio a series …
