Tag: цінні папери

Assets model with behaviour factors including on the stock market

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. Assets model with behaviour factors including on the stock market//Science online: International Scientific e-zine - 2018. - №5. - https://nauka-online.com/en/publications/economy/2018/5/otsenka-dohodnosti-tsennyh-bumag-s-uchetom-povedencheskih-faktorov-na-fondovom-rynke/

Annotation: In the article were assets models of securities and reveals their main shortcomings. A new, improved model was proposed, taking into account the subjective factors that influence the decision making by the investor. Approbation of model based on historical data is carried out.

Методи оптимізації портфеля фінансових інвестицій

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. Методи оптимізації портфеля фінансових інвестицій//Science online: International Scientific e-zine - 2018. - №5. - https://nauka-online.com/en/publications/economy/2018/5/metodi-optimizatsiyi-portfelya-finansovih-investitsij/

Annotation: In the article the author analyzes the financial investments and their forms; the definition of a portfolio of the financial investments is given. The evolution of the portfolio theory is considered and the main approaches to the formation of an investment portfolio are presented. The author's vision of the approach to the optimization of the portfolio of the financial investments of the enterprise is suggested.

Сутність інвестиційної діяльності банків

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and . Сутність інвестиційної діяльності банків//Science online: International Scientific e-zine - 2017. - №12. - https://nauka-online.com/en/publications/economy/2017/12/sutnist-investitsijnoyi-diyalnosti-bankiv/

Annotation: У статті досліджено сутність та види інвестиційної діяльності банків, проаналізовані основні напрями участі банківських установ в інвестиційному процесі.

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