Abstracting and IndexingРИНЦReferativny Zhurnal VINITI RAS Worldcat LCCN Permalink Google Scholar Online availableEastvieweLIBRARY.RU Biblioclub |
Investment portfolio and risks by its forming in conditions of financial crisis
Available online: 24 February 2010 Subject Heading: Financial management JEL Classification:
Nowadays practically everybody knows what enterprise equity market. Most companies rely on stock exchange in its strategic planning and actions. In Russia it was modern to discuss company’s investment capitals in securities so far. Today this topic appears to be less actual but the more important issue at the heart of executive system as usual underlie effective allocation possess asset. The most of modern methods are not sufficient for economic analysis of scarce recourses allocation problems. Correspondingly they can’t be adequately employed for searching of optimal ways for businesses economic potential utilization in conditions global financial crisis. There are not too many experts still insisting that optimal management of assets impossibly without thorough evaluation and analysis various securities. I think that simulator of risk assessment concept proved to be effective in the private sector can be adjusted for solving corresponding managerial problems up-to-date businesses. Keywords: investment portfolio, investment, global financial crisis, financial risks, asset |
ISSN 2311-8709 (Online)
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