Graph Theory Applications in in Investment Analysis and Risk Risk Modeling
Limonka Koceva Lazarova, Anastasija Antova, Natasa Stojkovic, Aleksandra Stojanova, Vasko Kokalanov · Goce Delchev University Repository (Goce Delčev University of Štip) · 2025
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.