Diversification of the investment portfolio

Автор: Voronkov T.A., Lekhtyanskaya L.V.

Журнал: Экономика и бизнес: теория и практика @economyandbusiness

Статья в выпуске: 10-1 (104), 2023 года.

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Today's securities market occupies one of the leading places for all countries. States are creating specialized support programs for investors and discussing legal and security issues. More and more people are mastering modern information technologies, which allow them to work in the securities market and make a profit. Investing in the stock market provides benefits to both large and small companies and ordinary citizens. The tools of this market are now being actively implemented throughout the planet; many operations can be performed without leaving home. This reduces the number of intermediaries and increases the number of stock market participants. The securities market allows you to get good income, but for this you need to be able to manage an investment portfolio, analyze changes in the market, calculate profitability and assess risks. Diversification is a risk management technique that will help the investor in these tasks. The authors considered this method as the main tool for managing risks in a securities portfolio, and also developed a plan for forming an investment portfolio. This method will allow you to conduct successful activities in the securities market and invest in safe and profitable assets.

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Diversification, investment attractiveness, investment portfolio, market price, life cycle, financial instruments, investment portfolio risks

Короткий адрес: https://sciup.org/170200813

IDR: 170200813   |   DOI: 10.24412/2411-0450-2023-10-1-85-88

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