title: ÐÐ²Ð°Ð½ÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ñ Ð¸Ð½ÑÐ¾ÑÐ¼Ð°ÑÐ¸Ð¾Ð½Ð½Ð¾Ð¹ ÑÑÐµÐ´Ñ ÐºÐ°Ðº Ð¸Ð½ÑÑÑÑÐ¼ÐµÐ½Ñ Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½Ð¾Ð³Ð¾ Ð°Ð½Ð°Ð»Ð¸Ð·Ð°
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð±Ð°ÐºÐ°Ð»Ð°Ð²ÑÐ°
titleType: Subtitle
title: Quantification of the information environment as a tool for investment analysis
Creators: name: ÐÐ°ÑÐ¸Ð½Ð¸Ð½Ð°, ÐÐ¾Ð»Ð¸Ð½Ð°
Publisher: name: Ð¡Ð°Ð½ÐºÑ-ÐÐµÑÐµÑÐ±ÑÑÐ³ÑÐºÐ¸Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐµÑÐ½Ð¸ÑÐµÑÐºÐ¸Ð¹ ÑÐ½Ð¸Ð²ÐµÑÑÐ¸ÑÐµÑ ÐÐµÑÑÐ° ÐÐµÐ»Ð¸ÐºÐ¾Ð³Ð¾
Year: 2022
Subjects: ÐºÐ²Ð°Ð½ÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ñ
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐ¹ Ð°Ð½Ð°Ð»Ð¸Ð·
Ð¸Ð½Ð²ÐµÑÑÐ¸ÑÐ¸Ð¾Ð½Ð½ÑÐµ Ð¿Ð¾ÑÑÑÐµÐ»Ð¸
Ð¸Ð½ÑÐ¾ÑÐ¼Ð°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÑÐµÐ´Ð°
Ð°Ð²ÑÐ¾Ð¼Ð°ÑÐ¸Ð·Ð¸ÑÐ¾Ð²Ð°Ð½Ð½ÑÐµ Ð°Ð»Ð³Ð¾ÑÐ¸ÑÐ¼Ñ
quantification
investment analysis
investment portfolios
information environment
automated algorithms

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description: The subject of the graduate qualification work is Â«Quantification of the information environment as a tool for investment analysisÂ». The purpose of the final qualification work is the development of an automated algorithm for quantifying the information environment and an algorithm for compiling and managing a portfolio of financial assets. To achieve this goal, the following tasks were set and solved: - considered the theoretical basis of the study; -Â a conceptual model of the influence of the information environment on the main parameters of financial assets was compiled, a system of information environment quantifiers and algorithm for its quantification were developed; -Â a regression analysis of the influence of the parameters of the information environment on the main parameters of the financial market was carried out; -Â an algorithm for compiling and managing a portfolio of financial assets was developed and tested; -Â developed a set of recommendations on the use of the algorithm for compiling and managing a portfolio of financial assets. The existing articles of researchers in the field of analyzing the influence of the information environment on financial market indicators were used as a theoretical basis. As an information base, the values of the prices of shares of Tesla Inc. companies are taken. Apple Inc., Amazon.com Inc from the American exchange Nasdaq. An automated algorithm for quantifying the information environment was compiled using the Jupyter Notebook tool and the Phyton programming language, and with the obtained quantifier values, a regression analysis was carried out (using the "Data Analysis" analysis package in Microsoft Excel), as a result of which an equation was derived that describes the price formation AMZN shares are affected by quantifiers. Thus, hypotheses about the influence of the information environment on the shares of Tesla Inc. companies were refuted. and Apple Inc. In addition, the author of the work compiled and tested an algorithm for compiling and managing a portfolio of financial assets, and also compiled a set of recommendations for its use.