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Journal's Indexing
O. Bogatko
Task of Shaping a Briefcase of Investor in Investment Funds
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.
Citation:
Bogatko O. (1998) Zadacha formirovaniya portfelya investora v investitsionnykh fondakh [Task of Shaping a Briefcase of Investor in Investment Funds]. HSE Economic Journal , vol. 2, no 3, pp. 379-384 (in Russian)