Koceva Lazarova, Limonka and Antova, Anastasija and Stojkovic, Natasa and Stojanova, Aleksandra and Kokalanov, Vasko (2025) Graph Theory Applications in in Investment Analysis and Risk Risk Modeling. In: 11th International Conference “Modern trends in science” (FMNS-2025), 11-15 June 2025, Blagoevgrad, Bulgaria.
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Official URL: https://fmns2025.swu.bg/
Abstract
This paper explores the application of graph theory in investments and financial modeling. It presents key graph types, representations, and algorithms, with a focus on their use in Python to assess risk, model markets, and optimize portfolios. Graph-based methods help investors better understand risks and select optimal investment strategies.
| Item Type: | Conference or Workshop Item (Paper) |
|---|---|
| Subjects: | Natural sciences > Computer and information sciences Natural sciences > Matematics |
| Divisions: | Faculty of Computer Science |
| Depositing User: | Limonka Koceva Lazarova |
| Date Deposited: | 21 May 2026 08:21 |
| Last Modified: | 21 May 2026 08:22 |
| URI: | https://eprints.ugd.edu.mk/id/eprint/38435 |
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