@article{Sazonov2026asset,
author={Sazonov, A.I. and Pihtil'kova, O.A. and Morozova, T.A. and Borec, A.S.},
title={ASSET ALLOCATION OPTIMIZATION USING COVARIANCE-BASED PORTFOLIO MODELING},
journal={MOSCOW ECONOMIC JOURNAL},
publisher={Electronic science},
year={2026},
pages={102-124},
volume={11},
issue={5},
}