Simulation of the formation of a cost-effective investment portfolio of the company in times of crisis

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Authors

Budich Aleksei Petrovi
graduate student
Russia, Ivanovo State Polytechnic University

Strokin Konstantin Borisovich
Doctor of Economics
Russia, Ivanovo State Polytechnic University
[email protected]

Feofanov Sergei Vladimirovich
graduate student
Russia, Ivanovo State Polytechnic University

Abstract

A model of formation of the resulting cost-effective investment portfolio construction company in a highly unstable environment. 

Keywords

portfolio construction enterprise, the effectiveness of the investment portfolio, and risk management of the investment portfolio.

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Suggested citation

Budich Aleksei Petrovi , Strokin Konstantin Borisovich , Feofanov Sergei Vladimirovich

Simulation of the formation of a cost-effective investment portfolio of the company in times of crisis// Modern Management Technology. ISSN 2226-9339. – #8 (44). Art. # 4402. Date issued: 2014-08-08 . Available at: https://sovman.ru/en/article/4402/

References