2,684 research outputs found
The development of the portfolio management for the unit investment funds
The paper analyses common Russian practice of assessment of the effectiveness of the unit investment fund portfolio management based on the risk/return tradeoff. The paper identifies characteristics, advantages and disadvantages of various portfolio risk measures, and introduces the approach to risk assessment based on the analytical coefficient calculations.equity indices; efficient market hypothesis; portfolio risk measures; unit; investment funds; management company; analytical coefficients
Intellectual Solutions for Development of Information Technologies
With the development of computer technologies, the meaning invested in the
notion of an information system changed. A modern information system is a set of
information technologies aimed at supporting the life cycle of information and
includes three main processes: data processing, information management and
knowledge management. In conditions of a sharp increase in the volume of
information, the transition to work with knowledge based on artificial intelligence is,
in all probability, the only alternative to the information society
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