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Finance and Credit

8(536) - 2013 February

Portfolio management, based on fundamental analysis of stock market

Vol. 19, Iss. 8, FEBRUARY 2013

Available online: 27 February 2013

Subject Heading: Stock market

JEL Classification:

Guskova N.D. Doctor of Economics, Professor, Department "Management", the Mordvinia State University named after N.P. Ogarev
economy@mrsu.ru

Rusyaev Y.V. Graduate Student, Department "Management", the Mordvinia State University named after N.P. Ogarev
yrusyaev@gmail.com

In the article formation of an effective portfolio of the securities, based on methods of stock market is considered.Accounting concepts used in the formation of the securities portfolio and the results of a fundamental analysis of the stock market it possible to find solutions to the problem. On the basis of results of the fundamental analysis of activity of some Russian companies, variants have been found effective investment portfolios.

Keywords: stock market, stocks, fundamental analysis, portfolio of securities, linear programming

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

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