Various Approaches to the Portfolio Analyses

Abstract

In this paper the author describes various possibilities, how to select the financial portfolio. The actuality of this thesis confirms the financial markets too. There are special rules on the markets and the economists try to understand the relationships for a long time. In the front of this paper are the historical methods, which were used to the portfolio selection few years ago and always are the ground of new methods, which deal in the portfolio selection today. The main topic is in summarization of the most used rates of risk in praxis.