Berkolaiko
M.Z., Russman I.B. On
the Methods of Assets Portfolio Formation and Management.
The problem of assets portfolio formation is examined by analogy with
development of reliable schemes composed of unreliable elements. When
managing a portfolio, risk is being interpreted as a degree of threat
of goal unassailability, and is computed on the base of mathematical
apparatus formalizing the concept of «difficulty of goal attainability».
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