2019 ieee 6th international conference on industrial engineering and applications, iciea 20192008Vol. 02(519)pp. 25-28
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badea2008theoreticaldetermining
Abstract
This article tries to answer an actual issue inducted by the title portfolio management. How do we combine the risky assets with the ones without risk, which are the portfolios selection criteria, which are their performances and the choices of the rational investor.