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Finance and Credit
 

Comparative analysis of the unit investment trusts portfolio structure and the micex index structure

Vol. 16, Iss. 35, SEPTEMBER 2010

Available online: 23 September 2010

Subject Heading: Securities market

JEL Classification: 

Chelpanova V.A. graduate student of chair «the Finance», Saratov State Social Economic University
svetlana001@mail.ru

In connection with the crisis effects on the russian stock market, comparative analysis of the unit investment trusts portfolio structure and the MICEX index structure have gained urgency. In the present work the main post crises tendencies of the development of russian unit investment trusts and stock market are revealed by using the vertical and the horizontal analysis. It is concluded that the unit investment trusts portfolio structure before and after the crisis slightly differs from the MICEX index structure. It means that management companies of unit investment trusts follow the passive management strategy.

Keywords: stock market, unit investment trust, index MICEX, index RTS, net assets value, management company

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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