Combined strategies for managing the securities portfolio structure
The possibilities of combining known techniques for optimizing the securities portfolio (SP) structure were studied. A method was introduced that enables the simultaneous use of both passive and active approaches to managing the SP structure. The combined application of these methods is based on tec...
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Main Author: | M. A. Sevodin |
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Format: | Article |
Language: | English |
Published: |
Kazan Federal University
2024-04-01
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Series: | Учёные записки Казанского университета: Серия Физико-математические науки |
Subjects: | |
Online Access: | https://uzakufismat.elpub.ru/jour/article/view/41 |
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