This chapter discusses portfolio of securities. A portfolio of securities is a collection of different financial assets owned by an investor, including stocks, bonds, mutual funds, and other investments. The purpose of a portfolio is to diversify investments, balance risk, and help achieve specific financial goals, such as capital growth or income. A detailed analysis of a portfolio of two and three securities is carried out. Markowitz portfolios are considered, as well as Tobin portfolios of n-securities.

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Portfolio of Securities

  • Peter Brusov,
  • Tatiana Filatova

摘要

This chapter discusses portfolio of securities. A portfolio of securities is a collection of different financial assets owned by an investor, including stocks, bonds, mutual funds, and other investments. The purpose of a portfolio is to diversify investments, balance risk, and help achieve specific financial goals, such as capital growth or income. A detailed analysis of a portfolio of two and three securities is carried out. Markowitz portfolios are considered, as well as Tobin portfolios of n-securities.