Código QR (código de barras bidimensional)

ЭФФЕКТИВНЫЕ СЛОЖНЫЕ ИНВЕСТИЦИИ НА РЫНКЕ ДРАГОЦЕННЫХ МЕТАЛЛОВ

The method for the optimization of the investments into the precious metals market is presented. The profitability and covariance matrix of the combined investments into these assets for 2009-2013 period are assessed. The optimization results depending on the investor requirements are investigated.

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Hovedforfatter: Alexander N. Shabalin
Format: Artigo
Sprog:Russo
Udgivet: Plekhanov Russian University of Economics 2016-08-01
Serier:Статистика и экономика
Fag:
эффективные инвестиции
минимальный риск
требуемая доходность
оптимизация
efficient investments
minimal risk
required profitability
optimization
Online adgang:https://statecon.rea.ru/jour/article/view/157
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