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

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.

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