DEVELOPMENT OF PORTFOLIO INVESTMENT OF AN OIL AND GAS ENTERPRISE USING MULTI-FACTOR MODELING
The article proposes a methodology for forming an investment portfolio for a conservative type of investors using multifactorial models that allow predicting the value of financial instruments included in the portfolio. The primary goal was to select the financial assets that form the future investm...
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| Main Authors: | , |
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| Format: | Article |
| Language: | Russian |
| Published: |
North Caucasus Federal University
2022-02-01
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| Series: | Вестник Северо-Кавказского федерального университета |
| Subjects: | |
| Online Access: | https://vestnikskfu.elpub.ru/jour/article/view/360 |
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