TY  JOUR
TI  ASSET ALLOCATION OPTIMIZATION USING COVARIANCE-BASED PORTFOLIO MODELING
KW  Markowitz model
KW  investment portfolio
KW  optimization
KW  risk
KW  return
KW  diversification
KW  covariance
KW  financial mathematics
JO  MOSCOW ECONOMIC JOURNAL
AU  Sazonov, A.I.
AU  Pihtil'kova, O.A.
AU  Morozova, T.A.
AU  Borec, A.S.
PY  2026
IS  11
PB  Electronic science