Portfolio structure planning and its future price forecasting model

Abstract

The research “Portfolio Structure Planning and Its Future Price Forecasting Model” describes methods which can help to evaluate and choose more optimal and effective decisions, linked with participation in the stock market activity. The new forecasting and decision-making model, based on classic and proven earlier methodology, was created. Its aim is to make the decision-making process easier as well as to ease the investment portfolio optimal structure determination. The efficiency of the model was checked on practice and the results of the new model were compared with previous ones in order to check the hypothesis. The main question solved in the research is a problem of making a choice and realization of stock, investment environment and portfolio structure analysis and evaluation. The most popular models and its actualized variants, which are helping stock market participants to improve decision-making process, especially under conditions of instability and risk, are described in this research.