Summary: Different ways and portfolio optimization tasks, which related to methods of incoming information analysis, were considered: spectrum of investor’s opportunities and its information awareness (intuitive analysis), situation of economic environment development (fundamental analysis) and approaches and preparation of input data for analysis – statistical and predictive models (technical analysis). The problem of the creation of investment portfolio management multi-model was determined – model of overall risk for possible forecast horizon minimization, that is made by using the theory of Lagrange multipliers and forecasting methods, was created and analyzed.
Keywords: portfolio management, risk minimization, diversification of investments, Lagrange multipliers, multi-model.
Summary: Researched trade and economic relations of Ukraine with key countries of Asia, analyzed import (or import sectors which are potentially attractive for Ukraine) and economic conditions of selected countries, provided recommendations for increasing the share of Ukraine’s export to Asian markets
Keywords: export, import, trade, Asian markets, economy, international trade
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Global problems of the economy and finances: abstracts of the II International scientific and practical conference (Kyiv-Prague-Vienna, May 28, 2015).
Is Certain the feature of organization of innovative activity of higher educational establishments. The paradigm of innovative changes of modern higher educational establishments is offered. The described conformities to law of functioning of system management innovative activity are in the system of higher education. It is certain influence of the state of innovative activity of higher educational establishment on quality of educational and other services, that he gives.
Keywords: higher educational establishment, management, innovative changes, quality of education, innovative activity.
Annotation: Investigational theoretical questions of realization of active operations of bank.
Keywords: active operations, liquidity, investments, currency of balance.
In this article the historical aspects of the introduction of temporary taxes and military duties, military investigated the collection as a modern version of such payments are defined on problematic aspects of collection and legal regulation in Ukraine.
Keywords: military tax, military duty, taxpayers, object of taxation, tax base, income.
Annotation: composition and structure of the budgetary accounting as information generators are Investigational about the financial and property state of subjects to the sector of general state administration.
Key words: record-keeping, budgetary accounting, financial reporting, national standards
Actual problems of modern science: abstracts of II International scientific-practical conference (Moscow-Budapest-Vienna, 29 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015) -
Scientific dispute: issues of Economics and Finance III international scientific-practical conference (Kiev-Prague-Vienna, 30 June 2015).