FORMATION OF THE INVESTMENT PORTFOLIO ON THE BASIS OF THE CAPM

FORMATION OF THE INVESTMENT PORTFOLIO ON THE BASIS OF THE CAPM

The article describes a popular model for evaluating capital assets CAPM. Studied the method offorming an efficient investment portfolio, using this model. Unlike investigated by the CAPM model, the index W. Sharpe. The basic principles for the selection of the investment portfolio. Studied the main...

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Bibliographic Details
Main Author:	Yulia Konopleva
Format:	Article
Language:	Russian
Published:	North Caucasus Federal University 2022-05-01
Series:	Вестник Северо-Кавказского федерального университета
Subjects:	финансовые активы инвестиции модель портфель управление рынок ценных бумаг financial assets investment model portfolio management securities market
Online Access:	https://vestnikskfu.elpub.ru/jour/article/view/982
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