ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS
https://doi.org/10.21686/2500-3925-2013-5-139-142
Abstract
Analysis of the impact of investment portfolio of precious metals on its minimum risk with limited mean income is carried out based on the data from the beginning of 2009 to the July of 2013. Vector and matrix criteria of assessment of the effects of investment diversification at the precious metals market are offered.
About the Author
Ivan I. Agafonov
Moscow State University of Economics, Statistics and Informatics (MESI)
Russian Federation
Russian Federation
References
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Review
For citations:
Agafonov I.I. ANALYSIS OF INVESTMENT DIVERSIFICATION OF THE PRECIOUS METALS. Statistics and Economics. 2013;(5):139-142. (In Russ.) https://doi.org/10.21686/2500-3925-2013-5-139-142
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