scholarly journals CONCEPT, PRINCIPLES AND STAGES OF FORMATION OF INVESTMENT PORTFOLIO

2019 ◽  
Author(s):  
З.М. Абдулаева ◽  
М-Э. А Яндаров
Keyword(s):  
Portfolio Management ◽  
Industrial Enterprise ◽  
Investment Policy ◽  
Investment Portfolio ◽  
Scientific Publications ◽  
Leading Role ◽  
Financial Investments ◽  
Analytical Review ◽  
Modern Economic ◽  
Theoretical Foundations

В статье раскрываются теоретические основы формирования и управления инвестиционным портфелем промышленного предприятия. Из аналитического обзора научных публикаций отечественных и зарубежных ученых следует, что инвестиционная политика промышленного предприятия должна основываться на стратегии профессионального подхода к финансовым вложениям путем формирования инвестиционного портфеля. В современных экономических условиях выбор модели и разработка стратегии управления инвестиционным портфелем играет ведущую роль в формировании инвестиционной политики промышленного предприятия. В качестве ключевого аспекта рассматривается формирование инвестиционного портфеля с использованием индивидуальных оптимально подходящих методов и приемов с обязательным учетом возможных инвестиционных рисков и показателей доходности. The article reveals the theoretical foundations of the formation and management of the investment portfolio of an industrial enterprise. From the analytical review of scientific publications of domestic and foreign scientists, it follows that the investment policy of an industrial enterprise should be based on the strategy of a professional approach to financial investments by creating an investment portfolio. In modern economic conditions, the choice of model and development of investment portfolio management strategy plays a leading role in the formation of investment policy of an industrial enterprise. As a key aspect, the formation of an investment portfolio using individual optimally suitable methods and techniques with mandatory consideration of possible investment risks and profitability indicators is considered.

Bank Marketing: Features, New Trends, and Prospects

2019 ◽  
pp. 83-88
Author(s):  
E. N. Valiev ◽  
E. N. Veysov
Keyword(s):  
Systems Approach ◽  
Marketing Research ◽  
Theory And Practice ◽  
Scientific Publications ◽  
Scientific Methods ◽  
New Directions ◽  
General Scientific ◽  
Modern Economic ◽  
The Subject ◽  
Bank Marketing

The importance of the subject of this study is attributable to the need of developing the theory and practice of formation of bank marketing, its features and new trends associated with this concept. Prospects for the development of banks and their ability to quickly and efficiently address new challenges presented by the market can be determined through modern forms, methods of management and creative use of financial marketing opportunities.Aim. The presented study aims to examine the specific aspects, principles, conditions, factors of emergence, and prospects for the development of bank marketing and forms of its management in modern economic conditions.Tasks. The authors identify the major trends and perspective directions in the development of bank marketing in Azerbaijan at the current stage.Methods. As its methodological and theoretical basis, this study uses a systems approach to the analysis of its subject, conceptual approaches outlined in the works of Azerbaijani, Russian, and foreign scientists in the field of bank marketing. These methods are used to determine the essence of bank marketing, present the types and organization of marketing research, and identify the characteristic traits, new forms, and directions for the development of bank marketing.Results. The study uses general scientific methods of cognition in various aspects to identify characteristic traits, trends, and new directions of bank marketing. A review of scientific publications shows that academic papers tend to focus on general conceptual approaches to the practical application of marketing. The authors believe that the issues of organization of a comprehensive bank management system, its implementation based on innovations in the promotion of banking products and services in the financial market, and substantiation of channels for their distribution among consumers are insufficiently explored. This makes the subject of this study extremely relevant due to the inevitable optimization of the organizational structure of banks through comprehensive implementation of the marketing system.Conclusions. Theoretical and practical issues of bank marketing are examined. As a result, the specific features and characteristic traits of this mechanism, conditions and factors for its emergence, and its prospects in the context of the digital economy are analyzed.

Depression and tobacco smoking (analytical review). Part 2

2021 ◽  
pp. 44-56
Author(s):  
Sergey Zinovievich Savin ◽  
Evgeniya Valerievna Solodkaya
Keyword(s):  
Risk Factors ◽  
Suicidal Behavior ◽  
Tobacco Smoking ◽  
Depressive Disorders ◽  
Effective Means ◽  
Scientific Publications ◽  
Analytical Review ◽  
The Central Nervous System ◽  
Spectrum Disorders ◽  
Causes And Risk Factors

In the pathogenesis of depressive disorders and the consequent suicidal behavior, an important role belongs to the neurochemical processes and structures of the central nervous system. An analytical study of Russian and foreign literature was carried out to obtain information about the relationship between neurochemical factors in the development of depressive disorders and to elucidate the causes and risk factors of suicidal behavior due to depression and an unhealthy habit common among young people, i.e. tobacco smoking. A systematic search of scientific publications on the neurobiological aspects of the research into the causes and risk factors of depressive spectrum disorders was carried out. The analysis of the results of relevant neurobiological studies in the field of etiology and formation of depressive disorders with suicidal behavior contributes to the development of effective means of prevention and treatment of depressive spectrum disorders.

PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY

2021 ◽  
pp. 79-91
Author(s):  
S. Kiyko ◽  
L. Deineha ◽  
M. Basanets ◽  
D. Kamienskyi ◽  
A. Didenko
Keyword(s):  
Energy Saving ◽  
Portfolio Optimization ◽  
Portfolio Management ◽  
Quadratic Function ◽  
Subject Area ◽  
Linear Constraints ◽  
Point Of View ◽  
Investment Portfolio ◽  
Financial Investment ◽  
Software Application

The goal of the work was to identify research and compare methods of portfolio management of energy saving projects and to develop software for optimizing portfolio investments using several methods. The key elements and strategies of creating an effective investment portfolio are considered: diversification, rebalancing, active portfolio management, passive portfolio management. Given the basic principles of investment theory, the task of portfolio investment is to form an investment portfolio with known shares of certain assets to maximize returns and minimize risk. To solve this problem, the method of Harry Markowitz, known as modern portfolio theory, was chosen. This is the theory of financial investment, in which statistical methods are used to make the most profitable risk distribution of the securities portfolio and income valuation, its components are asset valuation, investment decisions, portfolio optimization, evaluation of results. From a mathematical point of view, the problem of forming an optimal portfolio is the problem of optimizing a quadratic function (finding the minimum) with linear constraints on the arguments of the function. Methods of optimization of portfolios of energy saving projects taking into account the specifics of the subject area are analyzed. According to the results of the analysis, the methods of finding the maximum Sharpe’s ratio and the minimum volatility from randomly generated portfolios were chosen. A software application has been developed that allows you to download data, generate random portfolios and optimize them with selected methods. A graphical display of portfolio optimization results has also been implemented. The program was tested on data on shares of energy saving companies. The graphs built by the program allow the operator to better assess the created portfolio of the energy saving project.

scholarly journals ANALYSIS OF DETERMINANTS OF PRIMARY SCHOOL CHILDREN’S PHYSICAL ACTIVITY INCLUDING INTERNATIONAL EXPERIENCE

2020 ◽  
Vol 2020 (70) ◽  
pp. 108-117
Author(s):  
S.V. Hozak ◽  
◽  
O.T. Yelizarova ◽  
T.V. Stankevich ◽  
A.M. Parats ◽  
...  
Keyword(s):  
Physical Activity ◽  
Primary School ◽  
Integrated Approach ◽  
Activity Level ◽  
Primary School Children ◽  
Active Lifestyle ◽  
Scientific Publications ◽  
Analytical Review ◽  
The Media ◽  
Primary School Age

The aim of research was to fulfill an analytical review of original scientific publications including foreign experience that determine the factors of influence on physical activity level of children of primary school age. Methods. Structural and logical analysis method, semantic bibliography method. Results. It was found that only an integrated approach can significantly affect the increase on the level of children`s physical activity. Both modifying public policy and the environment for children with intervention through the involvement of the media space, parents and collaboration of specialists from different related areas can really contribute to the active lifestyle of primary school children.

Socio-humanitarian framework for evaluating innovations in the field of artificial intelligence

2021 ◽  
Vol 6 ◽  
Author(s):  
A.N. Raikov ◽  
Keyword(s):  
Artificial Intelligence ◽  
Digital Technologies ◽  
Social Consequences ◽  
Value Orientations ◽  
Scientific Publications ◽  
Main Emphasis ◽  
The Social ◽  
Social Value Orientations ◽  
Analytical Review ◽  
The Impact

The paper addresses the issue of identification the social and humanitarian grounds for constructing criteria for assessing the impact of various factors on the development of innovations using artificial intelligence (AI) technologies. The analysis of basic concepts, standards and criteria for evaluating innovations has been carried out; an analytical review of foreign scientific publications was made. It is shown that modern systems for assessing innovations related to digital technologies and AI place the main emphasis on technological factors in the development of innovations. Social value orientations, including defining the ethical dimensions and social consequences of the malicious use of AI was identified; the analysis of innovation models in the context of quality management and differentiation of semantics of AI models is carried out. As a result, a classification of various types of AI was constructed, taking into account the social and humanitarian grounds for constructing criteria for assessing the impact of various factors on the development of innovations in the field of AI. It allows to increase the reputation potential of companies developing AI systems and AI systems themselves, to counter negative trends in the field of ethics associated with the use of digital technologies and AI.

Atherogenic predictive markers of preeclampsia (Analytical review of literature and own observations)

2017 ◽  
pp. 140-143
Author(s):  
A.V. Aksonova ◽  
Keyword(s):  
Logistic Regression ◽  
Lipid Metabolism ◽  
Key Words ◽  
Roc Analysis ◽  
Binary Logistic Regression ◽  
Review Of Literature ◽  
Scientific Publications ◽  
Analytical Review ◽  
Clinical Indices ◽  
In Pregnancy

The article analyzes the data of domestic and foreign scientific publications of modern aspects of prediction of preeclampsia based on the study of atherogenic markers and their possible role in the formation of this complication in pregnancy. With the help of ROC-analysis and binary logistic regression, the reliability of atherogenic markers was statistically proved and a personalized assessment of the probability of the pathology development was made, taking into account the deviations of clinical indices relative to threshold estimates. Key words: pre-eclampsia, atherogenic markers, prognosis, lipid metabolism, dyslipidemia, ROC-analysis, binary logistic regression.

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