Financial Analytics: Science and Experience

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Financial Analytics: Science and Experience

15(105) - 2012 April

Review of financial investments in Russia

Vol. 5, Iss. 15, APRIL 2012

Available online: 11 April 2012

Subject Heading: MACRO-ECONOMY

JEL Classification:

Kuter M.I. Doctor of Economics, head of department “Accounting and Audit”, Kuban State University, Krasnodar, Russia
prof.kuter@mail.ru

Klimova J.V. Graduate student of department “Accounting and Audit”, Kuban State University, Krasnodar, Russia
y.klimova@south.rt.ru

The method of formation of investment strategy in the Russian stock market, having the minimum losses is offered. In article the investment portfolio consisting of actions of the Russian companies and the state bonds of an external bonded loan of the Russian Federation with repayment in 2030 is developed. The dependence of the average portfolio losses of ?-factor (the structure of the portfolio) is presented.

Keywords: financial, investments, investment climate, foreign, sector, economic

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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