Valentina Andrienko Anna Tulyakova - Andrienko, V: Fondovyy rynok

Valentina Andrienko Anna Tulyakova - Andrienko, V: Fondovyy rynok

52,99 €

Monografiya posvyashchena voprosam primeneniya intellektual'noy tekhnologii opredeleniya skrytykh zakonomernostey v protsessakh, proiskhodyashchikh na fondovykh rynkakh. Soderzhit analiticheskiy obzor metodov i matematicheskikh modeley otsenki riskov, analiza i modelirovaniya dinamiki tsen aktivov. Privedeny klassicheskie modeli portfel'nogo analiza, a takzhe obsuzhdayutsya sovremennye napravleniya v modelirovanii investitsionnykh optimal'nykh portfeley. Teoreticheskie osnovy izlozheny kratko, a...

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Produktbeschreibung

Monografiya posvyashchena voprosam primeneniya intellektual'noy tekhnologii opredeleniya skrytykh zakonomernostey v protsessakh, proiskhodyashchikh na fondovykh rynkakh. Soderzhit analiticheskiy obzor metodov i matematicheskikh modeley otsenki riskov, analiza i modelirovaniya dinamiki tsen aktivov. Privedeny klassicheskie modeli portfel'nogo analiza, a takzhe obsuzhdayutsya sovremennye napravleniya v modelirovanii investitsionnykh optimal'nykh portfeley. Teoreticheskie osnovy izlozheny kratko, a osnovnoy aktsent sdelan na prikladnoy aspekt, to est' na prakticheskuyu realizatsiyu kazhdogo metoda. Monografiya soderzhit real'nye primery, illyustriruyushchie primenenie intellektual'noy tekhnologii, i bol'shuyu bibliografiyu. Monografiya adresovana studentam, magistram i aspirantam vsekh ekonomicheskikh spetsial'nostey vysshikh uchebnykh zavedeniy, kotorye izuchayut primenenie matematiko-statisticheskikh metodov v ekonomike i biznese, a takzhe mozhet byt' poleznoy i ekonomistam-praktikam, finansovym analitikam i biznesmenam.
Marke LAP LAMBERT Academic Publishing
EAN 9783659475269
ISBN 978-3-659-47526-9
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