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