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Financial Analytics: Science and Experience
 

Forming and basis of investment portfolio to working of economical strategy plant

Vol. 4, Iss. 12, MARCH 2011

Available online: 23 March 2011

Subject Heading: INVESTMENTS

JEL Classification: 

Zubov Y.O. an assistant to chair of investment management, Financial University under the government of Russian Federation
zubov_y@mail.ru

In the article investment strategy of enterprise under the contemporary economic conditions is examined, and also is based application in this sphere of new direction, namely, mathematical simulation. On the basis one of the most popular mathematical packets Of mathematica are examined the major advantages of a similar approach.

Keywords: investment, strategy, mathematical, simulation, securities, guaranteed, income, packet, profitableness, dispersion, risk

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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