Investment portfolio management based on investor'S notions identification

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Identifi cation of investor's discomfort factors during trust investment portfolio management has been carried out. A method of recognizing investor's identifi ed notions that allows optimizing adaptive portfolio management system by criteria of profi t, risk and investor's subjective preferences has been suggested.

Investment portfolio management, investor's preferences identifi cation, psychological discomfort factors

Короткий адрес: https://sciup.org/140191475

IDR: 140191475

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