Investment Planning in the Context of Business Cycle Volatility

• Authors: Jekaterina Nazarova
• Languages of publication: EN

Abstracts

EN

The presented research describes methods, used to evaluate and choose more efficient solutions, regarding participation in stock market activities. A newly developed forecasting model, based on classically applied and time-proven methodologies, was created. Its aim was to ease the decision-making in the related area as well as to rationalize the optimal investment portfolio structure determination process.

Keywords

EN

Technical analysis; fundamental analysis; stock analysis; decision-making models; forecasting models; investment portfolio

• Publisher: Sciendo
• Journal: Economics and Business
• Year: 2015
• Volume: 27
• Issue: 1
• Pages: 53-57

Dates

published

2015-08-01

online

2015-11-05

Contributors

author

Jekaterina Nazarova

• Riga Technical University

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Identifiers

DOI

10.1515/eb-2015-0008