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Displaying 10 articles of 27 total result(s).

Original Article

Forming Part Of The Bank'S Loan Portfolio With Modified Genetic Algorithm

Stepan Borisovich Sergienko
,
Vadim Sergeevich Tynchenko
,
Yuliya Sergeevna Bets
,
Svetlana Igorevna Lytkina
,
Aleksandr Sergeevich Bondarev
,
Aygul Rafinatovna Ogol

Keywords: Loan portfolio, optimization, genetic algorithm, modification, population, dynamics

Article no: 332

Pages 2476-2484

Doi: 10.15405/epsbs.2021.05.332

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Original Article

Quantitive Evaluation Of Investment Performance In Real Estate Funds

David Artashevich Gercekovich
,
Eugeniya Yuryevna Gorbachevskaya
,
Lyudmila Eduardovna Grigorova
,
Oleg Valeryevich Arkhipkin

Keywords: Return, risk, real estate fund, “Return-Risk” model, investment policy optimization, portfolio theory

Article no: 50

Pages 383-390

Doi: 10.15405/epsbs.2020.10.05.50

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Original Article

Us Stock Market Sliding Verification Of Profit-Risk Model

David A. Gercekovich
,
Evgeniya Yu. Gorbachevskaya
,
Anna V. Tonkikh
,
Oleg V. Arkhipkin
,
Irina S. Shilnikova

Keywords: Risk, profitability, model “Profit-Risk”, portfolio analysis, investments attraction evaluation, sliding verification

Article no: 34

Pages 258-265

Doi: 10.15405/epsbs.2020.12.34

>View as HTML >Abstract >Download PDF

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