Asset Allocation and Risk Assessment in the Securities Portfolio Management System

The agro-industrial complex is an important component of the economy. However, this sector is characterized by a complex structure, limited resources and dependence on government actions. For these reasons, portfolio management in the agro-industrial sector requires special attention when developing...

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Bibliographic Details
Main Authors: L. I. Yuzvovich, M. I. Lvova
Format: Article
Language:Russian
Published: Government of the Russian Federation, Financial University 2025-05-01
Series:Финансы: теория и практика
Subjects:
Online Access:https://financetp.fa.ru/jour/article/view/3601
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