Vol.10, No.2, May 2021.                                                                                                                                                                                    ISSN: 2217-8309

                                                                                                                                                                                                                         eISSN: 2217-8333

 

TEM Journal

 

TECHNOLOGY, EDUCATION, MANAGEMENT, INFORMATICS

Association for Information Communication Technology Education and Science


Formation of Investment Behavior Strategy using the Game-theoretic Method

 

Andrey Zaytsev, Nikolay Dmitriev, Rinat Fayzullin, Ekaterina Mihel

 

© 2021 Andrey Zaytsev, published by UIKTEN. This work is licensed under the Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 License. (CC BY-NC-ND 4.0)

 

Citation Information: TEM Journal. Volume 10, Issue 2, Pages 673-681, ISSN 2217-8309, DOI: 10.18421/TEM102-23, May 2021.

 

Received: 19 October 2020.

Revised:   24 February 2021.
Accepted:  03 March 2021.
Published: 27 May 2021.

 

Abstract:

 

This work is aimed at developing the behavior strategy of an economic entity involved in investment activities using the game-theoretic method. To build a qualitative model, the authors considered the economic aspects of game theory and developed an algorithm for adopting the game-theoretic criteria to investment planning. The authors analyzed the investment portfolios available for business entities on the Russian market to test the model. The outcome of the article is the formation of the authors’ approach to rationalizing the behavior of an economic entity in the course of investment activities. A practical example is given in which the suggested method is used when various investment portfolios are available. The approach was tested to prove that it can be practically applied and further used in the construction of investment strategies.

 

Keywords –investment portfolio, game theory method, investment behavior, game theory, investment strategy.

 

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