Investment Planning in the Context of Business Cycle Volatility

The presented research describes methods, used to evaluate and choose more efficient solutions, regarding participation in stock market activities. A newly developed forecasting model, based on classically applied and time-proven methodologies, was created. Its aim was to ease the decision-making in the related area as well as to rationalize the optimal investment portfolio structure determination process.

Lingua:: Inglese

Frequenza di pubblicazione:: 1 volte all'anno
Argomenti della rivista:: Economia e business, Economia politica, Economia politica, altro, Business management, Business Management, altro, Matematica e statistica per economi, Statistica, Econometria

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Investment Planning in the Context of Business Cycle Volatility

Jekaterina Nazarova

Pubblicato online: 05 nov 2015

Pagine: 53 - 57

DOI: https://doi.org/10.1515/eb-2015-0008

Parole chiaveTechnical analysis, fundamental analysis, stock analysis, decision-making models, forecasting models, investment portfolio

© 2015

This work is licensed under the Creative Commons Attribution 4.0 Public License.

Parole chiave
Technical analysis, fundamental analysis, stock analysis, decision-making models, forecasting models, investment portfolio