Zobrazeno 1 - 9
of 9
pro vyhledávání: '"David Gertsekovich"'
Autor:
David Gertsekovich, Alina Tonkikh
Publikováno v:
Moscow University Economics Bulletin. :77-92
This article addresses the development and testing of ‘Return-Risk’ model aimed at designing the investment strategies suitable for practical needs. The model rests on fundamental principles of portfolio analysis and incorporates the following pr
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::abf96c986829e1e42227da0817a704ea
https://doi.org/10.38050/0130010520216.4
https://doi.org/10.38050/0130010520216.4
Publikováno v:
Economic Analysis: Theory and Practice. 20:1678-1702
Subject. The article outlines basic principles of a mathematical model for formation of stable coalitions in the economy at the interstate level. Objectives. We focus on developing a mathematical model to build such coalitions. Methods. The study emp
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::59fc0a921ed70c66a7ea12d4ee2c4643
https://doi.org/10.24891/ea.20.9.1678
https://doi.org/10.24891/ea.20.9.1678
Publikováno v:
Moscow University Economics Bulletin. :62-77
The article offers the evaluation of investment performance in stock markets, money markets, product markets and others. The comparison is based on the «Return-Risk» Model grounded on the fundamental principles of H. Markowitz’s portfolio analysi
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::f8a29677748d1332148125989a30153b
https://doi.org/10.38050/01300105202024
https://doi.org/10.38050/01300105202024
Publikováno v:
World of Economics and Management. 20:176-194
The article is devoted to the problems of creating at the international level the optimal investment policy in agricultural production. The problem is solved by means of the “Return-Risk” model, which is based on the basic principles of the portf
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::b2ba4be1fa06a7a8c80bc278c7bb83a9
https://doi.org/10.25205/2542-0429-2020-20-4-176-194
https://doi.org/10.25205/2542-0429-2020-20-4-176-194
Autor:
David Gertsekovich, Roman V. Babushkin
Publikováno v:
Mir Èkonomiki i Upravleniâ, Vol 19, Iss 4, Pp 14-30 (2019)
The article provides quantitive evaluation of the world stock markets with the «Return-Risk» Model, which is based on the fundamental principles of the porfolio theory. The analysis undertaken is aimed at revealing the most attractive world stock m
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::2fb053bc633103aa5c31e85d61ea8668
https://journals.nsu.ru/en/wem/archive/2019/4/microeconomic/2019_4_02/
https://journals.nsu.ru/en/wem/archive/2019/4/microeconomic/2019_4_02/
Autor:
David Gertsekovich
Publikováno v:
Moscow University Economics Bulletin. 2017:86-101
The paper presents the scheme for preliminary processing of historical records, provides the algorithm for historical sample length optimization, estimates expected returns and risks by prognostic models of optimal complexity, drawing on the principl
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::7fdc789dd5cdfb5034e83df34403da72
https://doi.org/10.38050/01300105201755
https://doi.org/10.38050/01300105201755
Publikováno v:
IOP Conference Series: Materials Science and Engineering. 667:012025
The article considers the shaping conditions of the diversified portfolio with abundance of REIT from various sectors of residential property, mortgage and mixed. Special focus will be on the choice of most attractive investment products with the “
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::3d15fd448bcb4366efe2a5ab052ff9cc
https://doi.org/10.1088/1757-899x/667/1/012025
https://doi.org/10.1088/1757-899x/667/1/012025
Publikováno v:
IOP Conference Series: Materials Science and Engineering. 667:012075
In Russia, a fairly high level of dilapidated and dilapidated housing, this problem is closely linkedto housing and communal services for housing funds, with inaction of municipal authorities for emergency anddilapidated housing, with the absence of
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::b78ef9da89d7bf0be1f46de37e379a7c
https://doi.org/10.1088/1757-899x/667/1/012075
https://doi.org/10.1088/1757-899x/667/1/012075
Publikováno v:
IOP Conference Series: Materials Science & Engineering; Dec2019, Vol. 667 Issue 1, p1-1, 1p