Investment Planning in the Context of Business Cycle Volatility

Jekaterina Nazarova

doi:10.1515/eb-2015-0008

Investment Planning in the Context of Business Cycle Volatility

Authors

Jekaterina Nazarova Riga Technical University

DOI:

https://doi.org/10.1515/eb-2015-0008

Keywords:

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

Abstract

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.

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