Description
Title: Developing the Idea of an Investment Strategy that Can Be Modified to Suit Changes in the Market
Abstract: The objective of the study is to create a dynamic model for managing a strategic investment portfolio that takes into account how crisis processes affect asset value. Guidelines for formulating a long-term investment strategy based on the current state of the investment market are formalized, and a mathematical model of a dynamic portfolio strategy is developed. The development of an effective long-term ensemble forecasting technique to improve the predictability of financial time series. The development of a methodology for building and rebalancing a dynamic strategic investment portfolio based on a shifting portfolio strategy as a result of evaluating the state of the market today and its forecast. The obtained strategic portfolio model’s rate-of-return characteristics were assessed empirically using historical data, and they were compared to those of the conventional models already in use for strategic investment.
Keywords: investment strategy; innovation; portfolio model
Paper Quality: SCOPUS / Web of Science Level Research Paper
Subject: Economics
Writer Experience: 20+ Years
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