Method of product portfolio analysis based on optimization models
The research is devoted to optimization of the structure of product portfolio of trading company with using the principles of the investment modeling. We further developed the models of investment portfolio optimization, using the known Markowitz and Sharp methods to determine the optimal portfolio...
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| Format: | Article |
| Language: | English |
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Sumy State University
2011-12-01
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| Series: | Marketing i Menedžment Innovacij |
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| Online Access: | http://mmi.fem.sumdu.edu.ua/sites/default/files/mmi2011_4_1_90_95.pdf |