Data analysis. Modeling the investment portfolio. Tutorial

The training manual presents the theoretical foundations of modeling the investment portfolio using the superstructure "Search for the solution" MS Excel, as well as situational tasks with a description of the sequence of their implementation and tasks for independent implementation. The textbook is compiled on the basis of the curriculum and the Data Analysis work program and is intended for students of higher educational institutions in the areas of training 38.03.01 "Economics", 38.03.02 "Management", 38.03.05 "Business Informatics" and educational institutions and educational institutions and educational institutions secondary vocational education in the specialties on 38.02.01 "Economics and accounting" (by industry), 02/38/06 "Finance", as well as for specialists in the field of analysis and visualization of data studying various methods of analysis and processing of data, modeling economic processes using stations and tools of MS Excel