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
strokin.07@rambler.ru

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