DETERMINISTIC RESOURCE ALLOCATION MODEL
Journal Title: Молодий вчений - Year 2018, Vol 2, Issue 54
Abstract
The development of the country's economy is not possible without investment processes in various fields of activity, which are tied with corresponding risks. A qualitative analysis of investment risks was carried out. A brief review of subjective and objective methods of quantitative risk assessment was made. The choice of the best shares was made from the position of criteria of profitability and risk with the help of the statistical method of risk assessment. The results of calculations in a spreadsheet environment are presented.
Authors and Affiliations
G. V. Solodovnik, G. L. Bezludnja
Keywords
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