СОВРЕМЕННЫЙ ПОДХОД К РЕБАЛАНСИРОВКЕ ИНВЕСТИЦИОННОГО ПОРТФЕЛЯ ПО ТРИГГЕРУ

The article describes an innovative approach to the strategy of managing the investment portfolio of the enterprise in the current economic situation. On the example of a hypothetically balanced investment portfolio the author considers the situation in which rebalancing is necessary and its advanta...

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Published in:	Алматы технологиялық университетінің хабаршысы
Format:	Article
Language:	English
Published:	Almaty Technological University 2021-01-01
Subjects:	ребалансировка триггер волатильность пороговое отклонение высокорискованный актив
Online Access:	https://www.vestnik-atu.kz/jour/article/view/48