Математические задачи прикладного портфельного анализа

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Ергалиев, Е.К.; Мадияров, М.Н.; Оскорбин, Н.М.;
(2019)

  In this paper, we study mathematical models of applied portfolio analysis, methods for identifying their parameters, and numerical methods to substantiate optimal solutions. At present, the group of mathematical methods of portfolio analysis in the financial s... View more
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