Title: FORMATION OF AN INVESTMENT PORTFOLIO ACCORDING TO THE MARKOWITZ MODEL (ON THE EXAMPLE OF ENTERPRISES)
Abstract: IN THE ARTICLE THE STAGES OF THE FORMATION OF H. MARKOWITZ’S INVESTMENT PORTFOLIO MODEL ARE DISCUSSED. USING EXCEL SOFTWARE, THE MINIMIZATION OF THE RISK LEVEL OF THE PORTFOLIO AT A GIVEN LEVEL OF PROFITABILITY IS ANALYSED. THE ADVANTAGES AND DISADVANTAGES OF THE MODEL ARE ALSO GIVEN.