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