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Book chapter

Performance Indicators Comparative Analysis of Stocks Investment Portfolios with Various Approaches to Their Formation

P. 1-5.
Sizykh D.

It is presented results of a comparative analysis of the effectiveness of various approaches in forming an investment portfolio are presented on the example of portfolios consisting of shares of the leading IT and telecommunications companies for the period 2015-2020. It is presented the modified variant of the Markowitz portfolio optimization model using the indicator of stable growth of stock prices.