Results 21 to 30 of about 458,126 (299)
Вісник Національного технічного університету "ХПÌ": Системний аналіз, управління та інформаційні технології, 2018 The article reviews modern methods of investment portfolio formation and approaches to the development of investment decision support systems. Therefrom it is concluded that such systems are intended for information and analytical support of the process ...
Moskalenko Valentina Volodymyrovna +1 more
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Formation of an investment portfolio adequate for stochasticity of profit possibilities
Journal of Business Economics and Management, 2003 The paper deals with the conception of integrated bank assets and liabilities portfolio adequate to stochastic nature of assets profitability and liabilities expenditures. Two interconnected situations are considered.
Aleksandras Vytautas Rutkauskas +1 more
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DEVELOPMENT OF STRATEGY FOR REAL ESTATE PORTFOLIO MANAGEMENT
Наука и техника, 2007 The paper considers methodological principles to manage profitability of investor’s portfolio. In order to understand more perfectly the given problem the paper also contains main notions of the portfolio theory, formulation of the postulates that have ...
V. F. Volodko, V. V. Liashenko
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Investment risk management by applying contemporary modern portfolio theory [PDF]
Megatrend Revija, 2015 Investment risk is the principal threat to the assets side of the balance sheets of financial institutions. It is evident that investors who concentrate their wealth on one type of securities can rarely be found.
Jakšić Milena, Leković Miljan
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Proposed Model of a Dynamic Investment Portfolio with an Adaptive Strategy
Mathematics, 2022 This article covers a set of models and methods of portfolio investment which help adapt modern economic and mathematical instruments of portfolio investment to the current financial market situation. The main hypotheses serve as a basis for the adaptive
Vera Ivanyuk
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The Optimization and Evaluation of Investment Portfolio
Engineering Economics, 2013 Investment to assets is getting more and more importance today. Shares of stock options have become one of the region’s economic indicators illustrating current economic situation. The main subject in researches of investment portfolios forecasting became a discussion about what values are best to measure portfolio risk and expected returns. Also there
Bartkus, Edverdas Vaclovas +2 more
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FORMATION OF INVESTMENT PORTFOLIO
Russian science: actual researches and developments,Part 1, 2019 The article is devoted to analytical research in the field of the formation of the investment portfolio, based on the goals that investors set themselves. In the course of the study, the basic points of forming your own investment portfolio were considered on the basis of various profitable assets existing on the Russian market, such as stocks, bonds ...
D. N. Dmitriev, M. V. Tikhonova
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Risk of the Collective Investment and Investment Portfolio
Procedia Economics and Finance, 2015 AbstractCurrently, the investing method of the available funds in the form of collective investing is going to be more popular. This method that is based on the common interest of a greater number of individual investors as efficiently as possible to evaluate their available funds.
Spuchľakova, Erika +2 more
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Decision Making in Real Estate: Portfolio Approach
Cybernetics and Information Technologies, 2021 An investment policy is suggested about assets on real estate markets. Such analysis recommends investments in non-financial assets and optimization of the results from such decisions.
Stoilov Todor +2 more
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Applied Economic Perspectives and Policy, EarlyView.ABSTRACT In recent decades, agriculture has become increasingly concentrated through horizontal mergers and acquisitions via corporate entities, and policy makers are concerned this will be exacerbated by the aging population of farm operators. To reduce market concentration in agriculture, many states have enacted policies to entice new prospective ...
Justin M. Ross +2 more
wiley +1 more source