Modern approach to modeling of efficiency of financial market based on methods of dynamic programming
Formation of a modern approach to modeling the efficiency of the financial market based on dynamic programming methods. A set of steps to be taken to investigate the process of allocation of financial resources between assets and sources of investment.
Подобные документы
Using the Hirst exponent to assess the effectiveness of financial markets. Analysis of the Russian financial market. Testing of hypotheses about the efficiency of markets calm and crisis periods. Predicting the impending crisis using the Hurst indicator.
дипломная работа, добавлен 01.09.2017The economic nature, composition of financial resources of enterprises and their importance. The sources of formation of financial resources of enterprises are outlined. The dynamics of the composition and structure of financial resources of enterprises.
статья, добавлен 22.02.2021Considers the development of attractive strategies featuring cryptocurrency assets, considering their costs and potential risks. The object of analysis is cryptocurrency as an investment instrument. Therefore, cryptocurrencies should not be correlated.
статья, добавлен 15.06.2021Modeling the indicator of economic efficiency of products produced by car building plants, in conditions of dynamic pricing for various levels of control of the machine-building industry. Dynamics of price changes in the world market in this area.
статья, добавлен 29.10.2016The level of importance of effective financial decision-making. Emergence of financial decision support systems. Careful allocation and planning of investment budgets aimed at promoting organic growth and maintaining high levels of profitability.
статья, добавлен 18.12.2023Clustering financial time series: an application to mutual funds style analysis. Clustering stock market data for portfolio management. Relation between financial market structure and the real economy. Correlation clustering in general weighted graphs.
статья, добавлен 10.05.2018The assessment of regional concentration of world capital exports and imports, allocation of financial assets, geographic structure of stock, bond and foreign exchange markets is conducted. Provide the best economic conditions for dealing operations.
статья, добавлен 30.10.2016Substantiated of relevance of use of innovative methods for improving the process of financial security by creating the regional investment (endowment) funds. Proposed measures that will potentially contribute to the development of higher education.
статья, добавлен 29.01.2017Organization of management of financial security of business entities. Development of ontological models for the system of management of financial and intellectual security of business entities based on multi-agent approach to environment "Protege".
статья, добавлен 28.09.2016In the conditions of military aggression against Ukraine, the financial sector increases its assets, functions efficiently and smoothly. Over the past few years, the number of non-bank financial institutions on the market has significantly decreased.
статья, добавлен 15.09.2024The international financial markets open to enterprises and the macro-economic factors affecting those markets. The employment relationship versus the mutual investment approach: implications for human resource management. The development of new markets.
статья, добавлен 23.12.2020The article is devoted to the methodology for evaluating investment projects of scientific research and social infrastructure, combining financial and economic analysis and assessment of various social effects, including social, indirect, price, tax.
статья, добавлен 19.03.2024The modern financial strategy should be considered in several aspects: as a component of the overall strategy of the enterprise and as an important component that ensures the formation and implementation of each component of the overall strategy.
статья, добавлен 24.02.2024Concept of growth of investment resources on the basis of model of financial mechanism of growth of investments. Increasing the solvency of the population and promoting the expansion of production, solving the economic and social problems of the present.
статья, добавлен 03.02.2018The purpose of the article is to substantiate the expediency of implementing a financial controlling system at the enterprise in modern business conditions. The article developed a system of balanced indicators for "HSMEP" LLC. Based on the analysis.
статья, добавлен 24.02.2024Evaluation of the integral indicator of non-financial analysis for assessing the efficiency of enterprises. The mechanism for forecasting entrepreneurial activity using the architecture of a neural network of a multilayer perceptron is substantiated.
статья, добавлен 23.09.2016- 17. Bibliographic Analysis of the Reference Sources on Accounting and Control of Financial Investments
The subjects and areas of scientific research on the integration and control of financial investments. The definition of the nature and characteristics of financial investments, tasks of accounting and control. The management of financial investments.
статья, добавлен 26.08.2016 Review of leading foreign investment experience in fintech companies. Dynamic development of financial technologies. The main features of fintech companies are revealed. Quantitative and qualitative methods of assessing the value of the company.
статья, добавлен 07.05.2023The study of Internet technologies to analyze financial and monetary markets, evaluation of investment projects. Assessment of level of innovative potential and profit, engagement of the economy, the development of an algorithm for investment management.
статья, добавлен 20.02.2016Positive and negative factors of attracting foreign investment into the country's financial and economic system. Identification of partner countries that are the largest investors and attract financial resources to the socio-economic development.
статья, добавлен 15.04.2024Reform of the railway industry - the priority of the Ministry of Infrastructure. The sources from international financial institutions, private investors and public-private partnership projects - the investment funds for infrastructure improvement.
статья, добавлен 07.09.2022Financial choice of entrepreneurs at their initial stage of development as a key criterion of a new firm potential riskiness. Methodology of the numerical estimation of the role of informal financial resources involved in the small business creation.
реферат, добавлен 18.05.2018Methodological approaches to the analysis of the financial condition of the agricultural holding of Ukraine and the determination of its financial efficiency in order to ensure their sustainable development. The ratio of profitability and liquidity.
статья, добавлен 06.11.2018Deals with the theoretical and methodological foundations of modeling the results of innovation processes when developing the enterprise economic security diagnostics mechanism. Ensuring security of innovative, financial, credit, and investment activity.
статья, добавлен 28.09.2016The building the enterprise competitive development strategy, the methods and tools of enterprise performance analysis in the context of competitiveness. The goal of competitive opportunities of business activity. Management of financial stability.
статья, добавлен 27.09.2016