%0 Journal Article
%T ASSET ALLOCATION OPTIMIZATION USING COVARIANCE-BASED PORTFOLIO MODELING
%A Sazonov, A.I.
%A Pihtil'kova, O.A.
%A Morozova, T.A.
%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