Портфейлна оптимизация с Microsoft Еxcel
Portfolio optimization in Microsoft Excel
Author(s): Jordan PetkovSubject(s): Social Sciences, Education, Higher Education
Published by: Математика плюс Х ЕООД
Keywords: portfolio; optimization; Excel
Summary/Abstract: The article presents some possibilities for constructing optimal investment portfolios by solving nonlinear optimization models. These models are treated by the specialized tool Solver in Microsoft Excel.
Journal: Математика плюс
- Issue Year: 29/2021
- Issue No: 4
- Page Range: 83-95
- Page Count: 13
- Language: Bulgarian
- Content File-PDF