Add to ORKGThe article deals with the management of equity risk in the US market. We investigate methods of diversification, the method of using a simplified version of the index and invest in securities, depending on the coefficient “beta” and the company’s capitalization. The paper provides guidance on the easy and simple way of investing that will not use the services of professional intermediaries
The instability that exists permanently in financial markets and risk rise have led to the need to m...
This chapter reviews the economic concepts of risk management through diversification and asset allo...
This paper discusses three areas, namely investment, investors’ characteristics, and a place of inve...
The article deals with the management of equity risk in the US market. We investigate methods of div...
Introduction Investment in stocks is aimed at taking advantage of eliminating risks and making prof...
Stock market portfolio management has remained successful in drawing attention of number of research...
Research background: Investing in the capital market is one of the ways for an investor to increase ...
The aim of the thesis is to provide an overall understanding and methodology in risk management when...
Along with huge capital outflow, fall of GDP, devaluation of national currency, strong volatility in...
The work deals with the diversification of the stock portfolio. Diversification is the di-vision of ...
The purpose of this thesis is to understand the portfolio investment decision-making process and lea...
nvestment is a future return. Investment in stock market is considered to be riskier factor than an...
Investing in a stock market is very challenging. Investors need to understand the nature of stock-pr...
Every natural and legal entity strives to increase their own assets by investing. Investment portfol...
Abstract: This paper presents an investment decision-making model which can be used as a tool in abe...
The instability that exists permanently in financial markets and risk rise have led to the need to m...
This chapter reviews the economic concepts of risk management through diversification and asset allo...
This paper discusses three areas, namely investment, investors’ characteristics, and a place of inve...
The article deals with the management of equity risk in the US market. We investigate methods of div...
Introduction Investment in stocks is aimed at taking advantage of eliminating risks and making prof...
Stock market portfolio management has remained successful in drawing attention of number of research...
Research background: Investing in the capital market is one of the ways for an investor to increase ...
The aim of the thesis is to provide an overall understanding and methodology in risk management when...
Along with huge capital outflow, fall of GDP, devaluation of national currency, strong volatility in...
The work deals with the diversification of the stock portfolio. Diversification is the di-vision of ...
The purpose of this thesis is to understand the portfolio investment decision-making process and lea...
nvestment is a future return. Investment in stock market is considered to be riskier factor than an...
Investing in a stock market is very challenging. Investors need to understand the nature of stock-pr...
Every natural and legal entity strives to increase their own assets by investing. Investment portfol...
Abstract: This paper presents an investment decision-making model which can be used as a tool in abe...
The instability that exists permanently in financial markets and risk rise have led to the need to m...
This chapter reviews the economic concepts of risk management through diversification and asset allo...
This paper discusses three areas, namely investment, investors’ characteristics, and a place of inve...