Smalyuk G. The modeling of the decisions making under risk on formation of investment portfolio

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0403U000981

Thesis Registration Form

0403U000981.pdf

Applicant for

Specialization

  • 08.03.02 - Економіко-математичне моделювання

06-03-2003

Specialized Academic Board

К 70.052.01

Essay

The dissertation paper reveals the problems of the effective formation of the investment portfolio. The models to estimate the expected profitability and risks of investments portfolio with risk and non-risk assets were formed. The models to estimate the expected profitability and risks of investment portfolio involving just risk assets were formed. Economic and mathematic models to estimate the risk of investment portfolio with variable terms of profitability were proposed.

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Files

DIS--Vstup_03.doc

DIS--dod_A_02.doc

DIS--dod_Б_02.doc

DIS--dod_В_02.doc

DIS--literatura_02.doc

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DIS--r_1_2_02.doc

DIS--r_2_1_02.doc

DIS--r_2_2_02.doc

DIS--r_3_1_02.doc

DIS--r_3_2_1_02.doc

DIS--r_3_2_2_02.doc

DIS--r_3_3_02.doc

DIS--r_4_1_02.doc

DIS--r_4_2_02.doc

DIS--tit_02.doc

DIS--visn_r1_02.doc

DIS--visn_r2_02.doc

DIS--visn_r3_02.doc

DIS--visn_r4_02.doc

DIS--visnovok_zag_02.doc

DIS--zm_02.doc

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