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- Article name
- THE ANALYSIS OF THE EFFICIENCY OF THE FUND PORTFOLIO ENTERPRISE MILITARY-INDUSTRIAL COMPLEX
- Authors
- Razumovsky V. А., , avgust1347@km.ru, Central Research Institute for Economics, Informatics and Control systems, Moscow, Russia
Hariev N. I., , hariev@mail.ru, State Institution Russian Federal Center of Forensic when Russian Ministry of Justice, Moscow, Russia
- Keywords
- stock (investment) portfolio with an average yield / standard deviation of returns (a measure of risk) / basic characteristics of financial instruments / the effectiveness of the fund portfolio
- Year
- 2010 Issue 4 Pages 21 - 26
- Code EDN
- Code DOI
- Abstract
- Using the average rate of return and standard deviation of return is not as criteria, but as the basic characteristics of financial instruments, combined with the possibilities of Excel allows you to construct a group of probability indicators and benchmarks, providing a more delicate and accessible understanding of the investor's stock portfolio analysis of the effectiveness of military and defense-industrial complex.
- Text
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