В монографии представлены научно-исследовательские материалы по результатам оценки и анализа динамических характеристик временных рядов котировок акций. Выбраны и обоснованы оптимальные оценки, применение которых возможно для повышения качества и эффективности процессов прогнозирования, формирования и перебалансировки инвестиционных портфелей, управления рисками и пр. Авторами предложены показатели для оценки устойчивости котировок акций, кумулятивной просадки и модель их применения при формировании инвестиционных портфелей с высоким уровнем стабильности. Исследована прогностическая способност...
авторами проведено исследование и показана возможность использования структурных коэффициентов для анализа портфелей ценных бумаг с целью оценки особенностей управления портфелем и активности управляющих фондов.
a study of the structure of financing of IT companies was carried out in this monograph. The authors pointed out the specifics of financing and assessed the corresponding risks
teaching peculiarities of the discriminant analysis methods for training specialists in the «business informatics» field are considered in the study. For these specialists it is important to understand the essence of the model, algorithm of its practical implementation, and approaches for assessing and analyzing the obtained results. Also it is important to understand, why, where, when and how it is possible to apply this method. All this determines the practical orientation of the teaching process.
the analysis of modern methods and technologies of computer training, distance education is presented in the article. The issues of building one-factor and multi-factor ratings for assessing the quality of online courses were separately considered. For the first time, an approach to the construction and use of flexible ratings is considered and proposed.
В монографии представлены научно-исследовательские материалы по современным методам оценки и анализа финансового состояния компании с авторскими разработками матричного анализа, анализа структуры капитала, предложенными некоторыми новыми коэффициентами, их сравнительным анализом и предложенной классификацией. Представленный материал носит системный характер и базируется на развитом зарубежном и отечественном опыте, содержит многочисленные практические примеры с оценочными формулами и анализом полученных результатов.
the paper presents an approbation of the technology previously proposed by the authors for the formation of one-dimensional and multidimensional ratings of online courses according to their quality assessment indicators. The rating is set by the user taking into account the specified preferences. A flexible structure for constructing ratings through the use of Fishburne scales is proposed.
an urgent problem is the formation of sufficiently equal groups of students in order to increase the effectiveness of teaching for the qualitative development of educational material. Currently, there is a large selection of tools for multidimensional data analysis, diverse and sufficiently accessible for use by teaching users. However, the description of techniques for understanding the process of multidimensional classification (grouping), currently available, is relatively difficult for teachers without mathematical training. Therefore, the purpose of this work is to present a description o...
the capitalization of a company and its valuation are one of the most important factors for the successful implementation of various sustainable development strategies. The choice of methods and models for assessing the value of a company, as well as the indicators used in them, is an urgent problem in the modern domestic and global economy. Due to the fact that valuation is an integral tool in a market economy, there is an increasing need for a correct and objective assessment of the value of companies and business as a whole. Therefore, the purpose of the study was to analyze modern methods...
