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Portfolio investment theory 1 

Portfolio investment theory 2

Optimization methods and their applications


Mathematical technologies in financial analysis, portfolio investment theory and business

Financial management

Mathematical methods of data processing

Computational mathematics

Basis of business

Methodology of evaluation of efficiency and resources distribution

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PORTFOLIO INVESTMENT THEORY 1

Author of course: professor Alexander Kryanev


Course purpose
The purpose of this course is to give students necessary knowledge about usable technologies in finance, and first of all in the field of capital investments. These technologies include models based on the mathematical modelling of the investment problems, models of the security portfolio making, and models of the financial time processes forecasting.

Course objectives
- Proficiency in basic mathematical methods of parametric statistics, which are used in investment theory (consideration for a priori expert information, robust evaluating);
- Proficiency in basic notions and numerical parameters of financial analysis in portfolio theory;
- Understanding of problems formulations of investment portfolio making (including portfolio of securities) and its solution methods.

Course syllabus (115 )

 

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