Formulating the Concept of an Investment Strategy Adaptable to Changes in the Market Situation
The study aims to develop a dynamic model for the management of a strategic investment portfolio, taking into account the impact of crisis processes on asset value. A mathematical model of a dynamic portfolio strategy is developed, and guidelines for framing a long-term investment strategy based on...
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| Format: | Article |
| Language: | English |
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MDPI AG
2021-06-01
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| Series: | Economies |
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| Online Access: | https://www.mdpi.com/2227-7099/9/3/95 |