Modeling and Analysis of Investment Trends
Анотація
We consider the problems of mathematical modeling and analysis of qualitative characteristics of the processes that describe the dynamics of market prices in the stock market. The features of the application of sensitivity analysis methods and practical stability characteristics of the securities portfolio are investigated. On the basis of mathematical modeling and control theory the methods and algorithms for solving dynamic problems of investment management that arise in the study of strategies for managing portfolios of assets and liabilities are formulated.
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