Automation of Monitoring and Decision-Making on Rebalancing of Security Portfolios at a Crisis Period

Student: Galiullin Ruslan

Educational Programme: Business Informatics (Bachelor)

Year of Graduation: 2021

The securities and asset markets are an important part of any economy in any country or region. In order to make a profit from securities assets, it is necessary to properly manage the investment portfolio. At the moment, quite a lot of work has already been done on the creation and management of an investment portfolio. The world is developing every day, just like any other sphere, so there is always a need to improve mathematical methods and models, as well as the need for various methods and algorithms that would help make the process of managing an investment portfolio more efficient.

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