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Information × Registration Number 0224U032706, (0124U004709) , R & D reports Title Formation of the optimal asset allocation of the company's securities portfolio popup.stage_title Формування оптимальної алокації активів портфеля цінних паперів підприємства Head Baranova Victoria H., д.е.н. Registration Date 02-12-2024 Organization Odessa National Economic University popup.description1 Conducting an analysis of the historical profitability and risk of the main assets in the financial markets, as well as an analysis of the current market situation and the latest trends. popup.description2  The purpose of the research work is to conduct an analysis of the historical profitability and risk of major assets in financial markets, as well as an analysis of the current market situation and recent trends. Based on the data obtained, recommendations will be developed for the formation of optimal asset allocation in the securities portfolio for individual entrepreneur Shtyrbulov I.I., taking into account his investment goals, capital volumes, investment horizon and portfolio rebalancing frequency. Product Description popup.authors Ivanov Illia O. Dobrynina Liudmyla V. popup.nrat_date 2024-12-02 Close