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- W3213194444 abstract "The article discusses approaches to modeling the profitability of an investment portfolio. The aspects that complicate the practical application of classical models are noted. The use of Bayesian intelligent technologies based on the regularizing Bayesian approach is proposed and substantiated. A conceptual model of investment portfolio profitability is proposed, which consists of three compact solutions. The composite nature of the selected compact sets is substantiated. Compact sets of solutions of the second level are proposed. Compiled tree of compacts." @default.
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- W3213194444 date "2021-01-01" @default.
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- W3213194444 title "MODELING THE PROPERTIES OF THE INVESTMENT PORTFOLIO BASED ON THE REGULARIZING BAYESIAN APPROACH" @default.
- W3213194444 doi "https://doi.org/10.36871/2618-9976.2021.05.006" @default.
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