ELEMENTS OF CONTROL THEORY APPLIED TO AN INVESTMENT PORTFOLIO IN THE CAPITAL MARKET. THE OPTIMAL TIME HORIZON FOR SELLING A PORTFOLIO

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ELEMENTS OF CONTROL THEORY APPLIED TO AN INVESTMENT PORTFOLIO IN THE CAPITAL MARKET. THE OPTIMAL TIME HORIZON FOR SELLING A PORTFOLIO

Jerzy Tymiński · Lodz University Press · 2015

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Autore / responsabile

Jerzy Tymiński

Editore

Lodz University Press

Anno

2015

ISSN

0208-6018

ISSN

0208-6018

Lingua

Inglés

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The article presents a concept of capital management for assembling investment portfolios. Two optimization variants of a portfolio to be purchased are discussed. Portfolio I is structural, using the „traditional model”. To assemble Portfolio II, elements of reliability theory and the dynamic programming method were used. The article also analyses the sale of a portfolio with respect to the demand for financial instruments in the capital market. The presented concept dealing with rational investment decisions during transactions at the Warsaw Stock Exchange can also be used by managers to create an effective portfolio of financial instruments.

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APA 7

Tymiński, J. (2015). ELEMENTS OF CONTROL THEORY APPLIED TO AN INVESTMENT PORTFOLIO IN THE CAPITAL MARKET. THE OPTIMAL TIME HORIZON FOR SELLING A PORTFOLIO. https://czasopisma.uni.lodz.pl/foe/article/view/425

MLA

Tymiński, Jerzy. "ELEMENTS OF CONTROL THEORY APPLIED TO AN INVESTMENT PORTFOLIO IN THE CAPITAL MARKET. THE OPTIMAL TIME HORIZON FOR SELLING A PORTFOLIO." 2015. https://czasopisma.uni.lodz.pl/foe/article/view/425.

Chicago

Tymiński, Jerzy. 2015. "ELEMENTS OF CONTROL THEORY APPLIED TO AN INVESTMENT PORTFOLIO IN THE CAPITAL MARKET. THE OPTIMAL TIME HORIZON FOR SELLING A PORTFOLIO.". https://czasopisma.uni.lodz.pl/foe/article/view/425.

Harvard

Tymiński, J. 2015, ELEMENTS OF CONTROL THEORY APPLIED TO AN INVESTMENT PORTFOLIO IN THE CAPITAL MARKET. THE OPTIMAL TIME HORIZON FOR SELLING A PORTFOLIO, Lodz University Press, available at: https://czasopisma.uni.lodz.pl/foe/article/view/425 [Accessed 5 Aug. 2026].

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Titolo: ELEMENTS OF CONTROL THEORY APPLIED TO AN INVESTMENT PORTFOLIO IN THE CAPITAL MARKET. THE OPTIMAL TIME HORIZON FOR SELLING A PORTFOLIO

Autore / collaboratori: Jerzy Tymiński

Editore: Lodz University Press

Anno di pubblicazione: 2015

ISSN: 0208-6018

ISSN: 0208-6018

Lingua: Inglés

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control optimal time sale of portfolio