Integrated model of invesтment portfolio optimisation
Date Issued
2019
Author(s)
Pistunov, I. M.
Abstract
Investment portfolio optimization was an issue of scientific and practical interest
since stock markets establishment.
However, since the global economy in general and Ukraine economy in
particular are unstable, the challenge of financial resources efficient allocation
becomes more urgent.
Traditionally, financial tools and mathematical-economical models that reduce
risk and provide high-profitable investment are of particular interest in the periods of
economical uncertainty.
since stock markets establishment.
However, since the global economy in general and Ukraine economy in
particular are unstable, the challenge of financial resources efficient allocation
becomes more urgent.
Traditionally, financial tools and mathematical-economical models that reduce
risk and provide high-profitable investment are of particular interest in the periods of
economical uncertainty.
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