ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS

ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS

Analysis of the impact of investment portfolio of precious metals on its minimum risk with limited mean income is carried out based on the data from the beginning of 2009 to the July of 2013. Vector and matrix criteria of assessment of the effects of investment diversification at the precious metals...

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Main Author: Ivan I. Agafonov
Format: Article
Language:Russian
Published: Plekhanov Russian University of Economics 2016-08-01
Series:Statistika i Èkonomika
Subjects:
драгоценные металлы
инвестиции
диверсификация
структура
сложность
критерии
экспресс-анализ
precious metals
investments
diversification
structure
complexity
criteria
express analysis
Online Access:https://statecon.rea.ru/jour/article/view/274
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spelling doaj-0c341e85042948cb831eb5518d7360ec2021-07-28T21:19:52ZrusPlekhanov Russian University of EconomicsStatistika i Èkonomika2500-39252016-08-010513914210.21686/2500-3925-2013-5-139-142273ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALSIvan I. Agafonov0Moscow State University of Economics, Statistics and Informatics (MESI)Analysis of the impact of investment portfolio of precious metals on its minimum risk with limited mean income is carried out based on the data from the beginning of 2009 to the July of 2013. Vector and matrix criteria of assessment of the effects of investment diversification at the precious metals market are offered.https://statecon.rea.ru/jour/article/view/274драгоценные металлыинвестициидиверсификацияструктурасложностькритерииэкспресс-анализprecious metalsinvestmentsdiversificationstructurecomplexitycriteriaexpress analysis
collection DOAJ
language Russian
format Article
sources DOAJ
author Ivan I. Agafonov
spellingShingle Ivan I. Agafonov
ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS
Statistika i Èkonomika
драгоценные металлы
инвестиции
диверсификация
структура
сложность
критерии
экспресс-анализ
precious metals
investments
diversification
structure
complexity
criteria
express analysis
author_facet Ivan I. Agafonov
author_sort Ivan I. Agafonov
title ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS
title_short ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS
title_full ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS
title_fullStr ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS
title_full_unstemmed ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS
title_sort analysis of investment diversification of the precious metals
publisher Plekhanov Russian University of Economics
series Statistika i Èkonomika
issn 2500-3925
publishDate 2016-08-01
description Analysis of the impact of investment portfolio of precious metals on its minimum risk with limited mean income is carried out based on the data from the beginning of 2009 to the July of 2013. Vector and matrix criteria of assessment of the effects of investment diversification at the precious metals market are offered.
topic драгоценные металлы
инвестиции
диверсификация
структура
сложность
критерии
экспресс-анализ
precious metals
investments
diversification
structure
complexity
criteria
express analysis
url https://statecon.rea.ru/jour/article/view/274
work_keys_str_mv AT ivaniagafonov analysisofinvestmentdiversificationofthepreciousmetals
_version_ 1721260410245480448

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