Зінченко О. А., Мешко Н. П., Мішустіна Т. С. «Зелений» брендинг в контексті іміджу соціально-відповідальної компанії // Міжнародний науковий журнал "Інтернаука". Серія: "Економічні науки". - 2023. - №11. https://doi.org/10.25313/2520-2294-2023-11-9434
Bondarchuk L., Katerna O., Semenova L., Shevchenko V. Comparative profitability analysis on the global investment markets // International scientific journal "Internauka". Series: "Economic Sciences". - 2023. - №10. https://doi.org/10.25313/2520-2294-2023-10-9271
Красовська О. Ю., Хаустова Є. Б., Петровська С. В., Березовська Л. О. Стратегічний маркетинг як детермінанта сталого розвитку бізнесу // Міжнародний науковий журнал "Інтернаука". Серія: "Економічні науки". - 2022. - №1. https://doi.org/10.25313/2520-2294-2022-1-7869
The global Problems of Economy and Finance: Abstracts of ІХ International scientific-practical conference (Kyiv - Praga - Vienna, May 31, 2017)
Scientific debate: the issue of economy and finance: Abstracts of VIІI International scientific-practical conference (Kyiv-Budapest-Vienna, December 28, 2016)
Global problems of economics and finance: Abstracts of III International scientific-practical conference (Kyiv-Prague-Vienna, 30 September 2015).
Actual problems of Economics and Finance: Abstracts of III International scientific-practical conference (Kiev-St. Petersburg-Vienna, August 31, 2015).
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.
