Task of Shaping a Briefcase of Investor in Investment Funds

  • O. Bogatko HSE University, 20, Myasnitskaya ul., Moscow, 101000, Russia
Keywords: investment portfolio, selection of portfolio investments, investment fund, the theory of investment decisions, the status of assets

Abstract

The article deals with one of the aspects of the investment portfolio theory - the formation of an effective portfolio with restrictions on the shares of its assets. The paper presents the basic models and algorithms for solving the problem.

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Published
1998-01-03
How to Cite
BogatkoO. (1998). Task of Shaping a Briefcase of Investor in Investment Funds. HSE Economic Journal, 2(3), 379-384. Retrieved from https://ej.hse.ru/article/view/29712
Issue
Vol 2 No 3 (1998): HSE Economic Journal
Section
Untitled section