ISSN for PRINT: 1064-2315
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$2573.00 |
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 2004, Volume36
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70 pages |
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Issue price - $221.00
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The Problem on Security Portfolio Selection and Analysis of Sensitivity in Static Problems of Investment Management
Fedor G.
Garashchenko
Kyiv National Taras Shevchenko University, Kyiv, Ukraine
Victor R.
Kulyan
Kiev National Taras Shevchenko University, Ukraine
Vladislava V.
Rutitskaya
Kiev National Taras Shevchenko University, Ukraine
ABSTRACT
The static problems of investment management are considered. The sensitivity analysis is carried out and sensitivity coefficients of investment portfolio optimal weight coefficients with respect to variations of securities costs are determined.
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Article price - $35.00 |
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