| Abstract [eng] |
Work consists of: three chapters (conceptual, empiric, constructive). The theoretical part deals with the essence of portfolio securities, its formation process, risk profile, liquidity and profitability, diversification of the importance of equity and bond portfolio impact on development. It also analyzed four U.S. sectors (financial, production and services, technology and medicine) joint stock companies, bonds and risk profile. It addresses the main risk factors that investors should consider, forming a portfolio of securities, and their impact on the portfolio yield. There were profit calculations done for portfolios in the study. The last part of the investor's needs in an optimal portfolio of securities corresponding to the formation of elements, and presented with the associated recommendations. |
