Article

FORMATION OF AN INVESTMENT PORTFOLIO ACCORDING TO THE MARKOWITZ MODEL (ON THE EXAMPLE OF ENTERPRISES)

Fotima MirzayevaMuhammadsodiq ZokirjonovBanking and Finance Academy of the Republic of Uzbekistan

2022en

ABI

Abstract

IN THE ARTICLE THE STAGES OF THE FORMATION OF H. MARKOWITZ’S INVESTMENT PORTFOLIO MODEL ARE DISCUSSED. USING EXCEL SOFTWARE, THE MINIMIZATION OF THE RISK LEVEL OF THE PORTFOLIO AT A GIVEN LEVEL OF PROFITABILITY IS ANALYSED. THE ADVANTAGES AND DISADVANTAGES OF THE MODEL ARE ALSO GIVEN.

Topics

Economic and Technological Developments in Russia Economic Development and Regional Competitiveness Financial Markets and Investment Strategies

Identifiers

DOI: 10.55439/eced/vol23_iss1/a19

Citations and references

Cited by 011 references

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