Narrow search
Showing 1 - 10 of 1,488
Cover Image
Ob odnom algoritme formirovanija optimalʹnogo portfelja investicionnych proektov
Micelʹ, Artur Aleksandrovič; Kaštanova, Olʹga … - In: Ekonomika i matematičeskie metody 37 (2001) 4, pp. 103-108
Persistent link: https://www.econbiz.de/10001644187
Cover Image
Optimalʹnyj portfelʹ cennych bumag na nestacionarnom neravnovesnom rynke
Pervozvanskij, Anatolij Arkadʹevič - In: Ekonomika i matematičeskie metody 35 (1999) 3, pp. 63-68
Persistent link: https://www.econbiz.de/10001430560
Cover Image
Optimizacija struktury portfelja cennych bumag
Lukašin, Jurij Pavlovič - In: Ekonomika i matematičeskie metody 31 (1995) 1, pp. 138-150
Persistent link: https://www.econbiz.de/10001182443
Cover Image
Факторное инвестирование в условиях повышенной волатильности финансовых рынков (Factor Investing amid Increased Volatility of Financial Markets)...
Abramov, Alexander E.; Radygin, Alexander; Chernova, Maria - 2022
growing volatility of financial markets under the influence of significant changes in the central banks’ monetary policy and …
Persistent link: https://www.econbiz.de/10013293443
Cover Image
Анализ модельного риска использования технологии мультипликаторов при оценке акций российских компаний (Assessment of Model Risk of Technology Use Multipliers in the Valuation of S...
Minasyan, Vigen Babkenovich - 2020
findings of statistical studies of multipliers calculated for the industry, as well as their volatility for the 12-year period …) calculated with volatility calculated in different ways have been analyzed. In particular, mulltiplicator volatility introduced … calculated using the usual stock volatility statistics (when possible) led to lower estimated risk values compared to those …
Persistent link: https://www.econbiz.de/10012832965
Cover Image
Экономические измерения сегодня (учебное пособие) (Economic Measurements Today : A Textbook)
Artemenkov, Andrey Igorevich - 2020
Russian Abstract: Данный проект учебного пособия (версия марта 2020г.) представляет предмет Экономических измерений, а также обеспечивает охват и обсуждение 4 основных...
Persistent link: https://www.econbiz.de/10012835775
Cover Image
ОПЕРАЦИОННАЯ ДОХОДНОСТЬ В ПРОЕКТАХ С МНОЖЕСТВЕННЫМИ ЗНАЧЕНИЯМИ IRR. РЕКОНСТРУКЦИЯ СМЫСЛА (Operating Profitableness in Projects With Multiple IRR Values. Reconstruction of Sense)...
Zhevnyak, Alexander - 2018
The English version of this paper can be found at "http://ssrn.com/abstract=3261909" http://ssrn.com/abstract=3261909.Russian Abstract: Для инвестиционного проекта строится семейство замещающих кредитов, в каждом из ко-...
Persistent link: https://www.econbiz.de/10012909037
Cover Image
ОПЕРАЦИОННАЯ ДОХОДНОСТЬ ИНВЕСТИЦИОННЫХ ПРОЕКТОВ. В ПОИСКАХ ВЫМЫШЛЕННОЙ СТАВКИ (Operating Profitableness of Investment Projects. In Search of a Fictional Rate)...
Zhevnyak, Alexander - 2018
The English version of this paper can be found at "http://ssrn.com/abstract=3261896" http://ssrn.com/abstract=3261896.Russian Abstract: Инвестиционный проект рассматривается как проект заимствования с двумя участниками...
Persistent link: https://www.econbiz.de/10012909038
Cover Image
Verification of Indicators of Profitableness for Investment Projects (Верификация показателей доходности инвестиционных проектов)...
Zhevnyak, Alexander - 2018
English Abstract: A new type of indicator of profitableness for investment projects is proposed, which has a universal form of a spline function built on a grid of nodes, set by a set of IRR values. In this form, a wide class of known indicators profitableness can be presented. Then, according...
Persistent link: https://www.econbiz.de/10012909941
Cover Image
Indicators of Profitableness of Investment Projects. Forms and Entities (Показатели доходности инвестиционных проектов. Формы и сущности)...
Zhevnyak, Alexander - 2018
English Abstract: An overview of methods for constructing of indicators of profitableness of investment projects with multiple IRR values is given. A class of direct action indicators is selected, which takes into account the internal logic of financial relations between the investor and the...
Persistent link: https://www.econbiz.de/10012909942