POTRFOLIO MANAGEMENT WITH TIME SERIES ANALYSIS METHODS
The purpose of this research is to review and summarize the theoretical and methodological foundations of portfolio theory, methodological provisions for modeling an optimal portfolio using time series. To achieve the goal, the article used the modern portfolio theory of Harry Markowitz (MPT), whic...
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| Main Authors: | , |
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| Format: | Article |
| Language: | English |
| Published: |
Igor Sikorsky Kyiv Polytechnic Institute
2024-05-01
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| Series: | Ekonomìčnij Vìsnik Nacìonalʹnogo Tehnìčnogo Unìversitetu Ukraïni "Kiïvsʹkij Polìtehnìčnij Institut" |
| Subjects: | |
| Online Access: | https://ev.fmm.kpi.ua/article/view/309267 |
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