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Meždunarodnyj naučno-issledovatel'skij žurnal, 2020, , Issue 5(95), Pages 16–21
DOI: https://doi.org/10.23670/IRJ.2020.95.5.002 (Mi irj575) 		 
PHYSICS AND MATHEMATICS

Investment portfolio formation and analysis on example of two securities

N. K. Shazhdekeyeva, A. O. Chanpalova

Dosmukhamedov Atyrau State University, Atyrau
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DOI: https://doi.org/10.23670/IRJ.2020.95.5.002
Abstract: The paper considers the econometric models of stock prices of large domestic companies based on modeling a portfolio of securities and predicting its behavior using mathematical modeling with the elements of probability theory and mathematical statistics. Based on the obtained results, companies and entrepreneurs can build a strategy for investing and buying shares, knowing the likely income from a portfolio of certain types of securities.
Keywords: mathematical modeling, securities, stock portfolio formation.
Document Type: Article
Language: Russian
Citation: N. K. Shazhdekeyeva, A. O. Chanpalova, “Investment portfolio formation and analysis on example of two securities”, Meždunar. nauč.-issled. žurn., 2020, no. 5(95), 16–21
Citation in format AMSBIB
\Bibitem{ShaCha20}
\by N.~K.~Shazhdekeyeva, A.~O.~Chanpalova
\paper Investment portfolio formation and analysis on example of two securities
\jour Me{\v z}dunar. nau{\v{c}}.-issled. {\v z}urn.
\yr 2020
\issue 5(95)
\pages 16--21
\mathnet{http://mi.mathnet.ru/irj575}
\crossref{https://doi.org/10.23670/IRJ.2020.95.5.002}
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