2,684 research outputs found

    The development of the portfolio management for the unit investment funds

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    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

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    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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