Open AccessInvestment Portfolio Optimization on the Basis of Risk Approach by Means of Economic-Mathematical Modeling
Author(s) -
И.В. Балынин,
Yulia Atanasovska,
Tatiana Kokodey
Publication year - 2019
Publication title -
proceedings of the 2nd international scientific conference on new industrialization: global, national, regional dimension (sicni 2018)
Language(s) - English
Resource type - Conference proceedings
DOI - 10.2991/sicni-18.2019.4
Subject(s) - portfolio , basis (linear algebra) , investment (military) , computer science , portfolio optimization , investment portfolio , mathematical optimization , economics , financial economics , mathematics , geometry , politics , political science , law