Proposed Model of a Dynamic Investment Portfolio with an Adaptive Strategy

Autor:	Vera Ivanyuk
Jazyk:	angličtina
Rok vydání:	2022
Předmět:	adaptive strategy crisis management innovation model Mathematics QA1-939
Zdroj:	Mathematics, Vol 10, Iss 23, p 4394 (2022)
Druh dokumentu:	article
ISSN:	2227-7390
DOI:	10.3390/math10234394
Popis:	This article covers a set of models and methods of portfolio investment which help adapt modern economic and mathematical instruments of portfolio investment to the current financial market situation. The main hypotheses serve as a basis for the adaptive dynamic investment portfolio. The experimental analysis shows that the adaptive dynamic investment strategy is more beneficial than classical approaches. The advantage of the adaptive strategy is that it is based on forecast data, whereas classical strategies focus only on historical data.
Databáze:	Directory of Open Access Journals
Externí odkaz:	https://doaj.org/article/a201fc6772714cc4af35d9796e060451 Zobrazit plný text záznamu View record in DOAJ Plný text ve formátu PDF Plný text ve formátu HTML
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