Combined strategies for managing the securities portfolio structure

The possibilities of combining known techniques for optimizing the securities portfolio (SP) structure were studied. A method was introduced that enables the simultaneous use of both passive and active approaches to managing the SP structure. The combined application of these methods is based on tec...

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Bibliographic Details
Main Author: M. A. Sevodin
Format: Article
Language:English
Published: Kazan Federal University 2024-04-01
Series:Учёные записки Казанского университета: Серия Физико-математические науки
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Online Access:https://uzakufismat.elpub.ru/jour/article/view/41
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