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Investment Planning in the Context of Business Cycle Volatility

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  • Nazarova Jekaterina

    (Riga Technical University)

Abstract

The presented research describes methods, used to evaluate and choose more efficient solutions, regarding participation in stock market activities. A newly developed forecasting model, based on classically applied and time-proven methodologies, was created. Its aim was to ease the decision-making in the related area as well as to rationalize the optimal investment portfolio structure determination process.

Suggested Citation

  • Nazarova Jekaterina, 2015. "Investment Planning in the Context of Business Cycle Volatility," Economics and Business, Sciendo, vol. 27(1), pages 53-57, August.
    • Handle: RePEc:vrs:ecobus:v:27:y:2015:i:1:p:53-57:n:8
    DOI: 10.1515/eb-2015-0008
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    References listed on IDEAS

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    1. James Kozyra & Camillo Lento, 2011. "Using VIX data to enhance technical trading signals," Applied Economics Letters, Taylor & Francis Journals, vol. 18(14), pages 1367-1370.
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