%0 Journal Article
%T OPTIMIZATION OF AN INVESTMENT PORTFOLIO BASED ON THE RISK CRITERION USING THE MARKOWITZ MODEL
%A Igonina, T.R.
%A Keselman, V.M.
%A Sazonov, A.I.
%A Borec, A.S.
%K Markowitz model, investment portfolio, optimization, risk, return, diversification, covariance, financial mathematics
%J MOSCOW ECONOMIC JOURNAL
%D 2026
%N 11
%P 22
%I Electronic science