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Financial Analytics: Science and Experience
 

Portfolio management strategies for optimization of corporate financial flows under the European Union sanctions

Vol. 8, Iss. 19, MAY 2015

PDF  Article PDF Version

Available online: 7 June 2015

Subject Heading: Economic policy

JEL Classification: 

Pages: 30-40

Fedotova G.V. Volgograd State Technical University, Volgograd, Russian Federation
g_evgeeva@mail.ru

Obukhova S.V. Volgograd State Technical University, Volgograd, Russian Federation
obukhovasv@gmail.com

Importance Financial markets become more accessible for individuals, with new investment instruments constantly emerging. In this respect, portfolio management increases its importance and relevance for a broad audience. It mainly happens because investors strive for avoiding possible capital losses. Investors should purchase undervalued shares, which are traded at a lower price than their internal one, and sell overvalued shares, thus paving the way to maximum profit in the future. The objective gets even more significant in the current circumstances of the global financial market. The article overviews Russia's position under the EU sanctions. The article also analyzes whether it is possible to apply various portfolio management strategies in the domestic financial market.
     Objectives The research emphasizes the specifics of the State's power and authority in forming and controlling the current market processes. We stress the importance of portfolio management strategies for optimizing financial flows, considering the current economic situation.
     Methods The article draws upon methods of comparative analysis, systematization, and classification.
     Results The research constitutes a comprehensive overview of the current financial situation in the country, possible scenarios of its development and possibilities to adapt portfolio management mechanisms in the current conditions.
     Conclusions and Relevance Based on the research, we conclude that the State should undertake a set of stabilization activities in order to recover the financial position of the country. It may help professional actors of the stock market to continue their operations in more acceptable conditions.

Keywords: portfolio management, portfolio strategy, crisis management measure

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