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Reference:

Rasnyuk, G.S. Development of portfolio theory in the modern market conditions.

Abstract: This study is devoted to the theory of portfolio finances and the key stages of its development. The author defines “an efficient portfolio”. Its criteria include guarantees of expected profit in the conditions of any risk, and minimized risks in the conditions of any expected profit. The author analyzes the views of renowned Russian and foreign economists on the problems in this sphere of social relations.

Keywords:

economics, investments, securities, portfolio theory, management, asset management, financial markets, banking portfolio, shares, bonds.

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