摘要：
The basic problem each investor faces is: How to choose a set of stocks toallocate the disposable money? Usually, portfolio consists of two or more kindsof stocks, and investor's task is to choose the optimal among all possibleportfolios. This is often called: Portfolio selection problem". However, thereis a question as to which one of all the possible portfolios has the bestcharacteristics in terms of profit and risk, compared to others. The objective ofthis paper is to give an answer to the questions of motives of individualinvestors, and suggest ways of creating a portfolio which brings maximumyield with minimised risk.
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