Peshko O. Economic and Mathematical Models of Investment Portofilio Management..

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0400U000628

Thesis Registration Form

0400U000628.pdf

Applicant for

Specialization

  • 08.03.02 - Економіко-математичне моделювання

25-02-2000

Specialized Academic Board

Д 26.001.13

Taras Shevchenko National University of Kyiv

Essay

Thesis is devoted to the issues of economic and mathematical modeling of investment portfolio. In the first chapter "Classical and neoclassical approaches to the building of invdstment portfolio" basic categories of portfolio investment theory are described. Complex analysis of main approaches to investment portfolio modeling, portfolio management tool, their application peculiarities is given. Theoretical and practical value of methods is revealed and existing imperfection are mentioned. Worked out and suggested economic and methematical modeling of investment portfolio classification.

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