Investment Portfolio Formation Taking into Account the Forecast Data: Development of Algorithm and Automatization Principles

Student: Vinogradov Nikita

Educational Programme: Business Informatics (Bachelor)

Final Grade: 10

Year of Graduation: 2020

Goal of this Graduation qualification work is the development of some recommendations about the usage of a forecast data in a process of an investment portfolio formation and some automatization principles suggestions for this process, because it makes an investment portfolio more efficient. Object of this research is a process of an investment portfolio formation. Subject of this research is a process of an investment portfolio formation with the forecast data usage and the development of some automatization principles. The Scientific novelty of this research is in development and testing the possibility of using the forecast data for an automatization of an investment portfolio formation process.

Full text (added May 13, 2020)

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