Profit, riskness and reliability - three-dimensional base for investment decisions management

Abstract

The concepts of utility, riskness and reliability are three cornerstones which form the base for decisions perception and management logics in order to match the possibilities of investment space with investor's objectives. As a possible mean of such match the authors propose portfolio adequate for investment stochastic nature, presenting its formation and application principles. This model has broad application possibilities investing in exchange and capital markets, as well as forming sustainable investment strategies.