Entrepreneurship in Financial Industry

annotation Topic: "ENTREPRENEURSHIP IN THE FINANCIAL INDUSTRY" The volume of the thesis is 54 pages, which contain 9 figures and 8 tables. When writing a master's thesis, 47 sources were used. Key words: Robo-advisor, Investment profile, System analysis, mathematical and simulation modeling, theory of probability and mathematical statistics, Black-Litterman model. The object of research when writing a master's thesis was the process of investing with the help of robo-advisers in the US financial market. The subject of the research is Entrepreneurship in the field of automated management of private capital. The master's thesis includes an introduction, three chapters, a conclusion and two appendices. The introduction reveals the relevance in the chosen direction, poses the problem, goal and objectives of the study, determines the object, the subject of scientific research, its theoretical and practical significance. In the first chapter, the concept of entrepreneurship and its main directions in the financial industry are revealed. The second chapter deals with development methods, defining an investment profile, and theoretical aspects of the portfolio optimization process. In the third chapter, the process of working of the black-litterman model and software implementation are disclosed in stages. At the end of the chapter, the author gives the results of the two models and compares them. The conclusion on it summarizes the results of the study of theoretical material. The conclusion is devoted to the main conclusions and proposals for improving the developed model.