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Financial Analytics: Science and Experience
 

Formation of the optimum portfolio of securities

Vol. 7, Iss. 10, MARCH 2014

Available online: 9 March 2014

Subject Heading: Stock market

JEL Classification: 

Pages: 19-25

Akhmedov F.N. Peoples’ Friendship University of Russia, Moscow, Russian Federation
akhmedov@mx.rudn.ru

The article considers institutional and infrastructure basics of functioning of stock market, feature of the fundamental and technical analysis. The author analyzes the main approaches to formation of an optimum portfolio of securities. He develops the portfolio of securities and concludes on stock market of Russia.

Keywords: stock market, securities, investments, risk, profitability, optimum portfolio

References:

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  2. Burenin A.N. Upravlenie portfelem cennyh bumag [Management of portfolio of securities]. Moscow, NTO imeni akademika S.I. Vavilova Publ., 2007.
  3. Investment holding "FINAM". Available at: Link. (In Russ.)
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  7. Tiniakova V.I., Ratushnaia E.A. Problemy obosnovanija investicionnyh reshenij: adekvatnost', korrektnost', prognoz [Problems of justification of investment decisions: adequacy, correctness, forecast], Natsional'nye interesy: prioritety i bezopasnost' – National interests: priorities and security, 2010, no. 7, pp. 73–77.
  8. Shapkin A.S., Shapkin V.A. Upravlenie portfelem investicij cennyh bumag [Management of portfolio of investments of securities], Moscow, Dashkov i Ko Publ., 2010. 512 p.
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ISSN 2311-8768 (Online)
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