Modelling of formation of the investment portfolio of shares of russian companies according to the principle of diversification. hedging portfolio risk
The relevance of the study of formation of adequate assessments and the use of mathematical models of the economy to generate an optimal investment portfolio, supported by publications of Russian and foreign authors. The purpose of the study is to simulate the formation of the investment portfolio o...
| Main Authors: | , |
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| Format: | Article in Journal/Newspaper |
| Language: | unknown |
| Published: |
2016
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| Subjects: | |
| Online Access: | https://dspace.kpfu.ru/xmlui/handle/net/143849 |