In the second year of the magistracy, a diploma was written on the topic: "Statistical analysis and forecasting the effectiveness of the investment portfolio." In this paper, we consider the economic nature and classification of portfolio investments, analyze the approaches to the formation of an investment portfolio. In addition, a statistical assessment of the stock market of the Russian Federation is carried out in the work, a cluster analysis for securities in the SPSS program for further selection in the portfolio is performed, and a scenario approach for selecting shares in the investment portfolio is considered. Also, several investment portfolios were modeled in the work according to the method of Sharpe and Markowits, after which the most optimal portfolio was selected and predicted 2 months in advance.
In the second and third undergraduate courses, term papers were written on the following topics: "Using the methodology of neural networks to model socio-economic processes" and "Information technologies for studying and analyzing the situation in the markets"
In the fourth year of undergraduate studies I received a certificate from the Faculty of Mechanics and Mathematics of Moscow State University M.V. Lomonosov on completing the program of continuing education "Program for preparing for the passage of a qualified exam of the first level for the CFA certificate (Chartered Financial Analyst)"
In the fourth year of undergraduate, a diploma was written on the topic "Information Technologies Used in the Management of an Investment Portfolio", which examined and applied the process of creating an investment portfolio and predicted the behavior of the shares of one of the companies in the portfolio for three days using neural networks.
