Optimization of the structure of the investment portfolio of high‐tech companies based on the minimax criterion

Optimization of the structure of the investment portfolio of high‐tech companies based on the minimax criterion

A model has been developed for the optimization of the share structure of an investment portfolio in high‐tech projects supported by the leaders of the leading industry companies in Russia. Several indicators (financial leverage, integrated rating of companies, industry rating) were applied in the d...

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Главные авторы:	Panaedova, G. I., Панаедова, Г. И.
格式:	Статья
语言:	English
出版:	MDPI AG 2021
主题:	Software testing Structural optimization Computer aided design Decision support systems Financial markets Investments Risk assessment Economics
在线阅读:	https://dspace.ncfu.ru/handle/20.500.12258/18058
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