Research on the international diversification of portfolios and predicting future market trends
Автор: Yakupov B.
Журнал: Электронный экономический вестник Татарстана @eenrt
Рубрика: Стратегии инвестиций
Статья в выпуске: 1, 2025 года.
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Diversification of an international portfolio can solve the problem of high risk and low return of a single investment. It can be a combination of any two or even several investments. It is important to choose those investments that are linked to prospects. The paper talks about the importance of international portfolio diversification as well as models for predicting the future market. The goal of this paper is for investors to take the least amount of risk but still get the highest possible return. The paper describes several models and, and calculations from which investors can choose portfolios. In addition, the pros and cons of each are summarized.
Portfolio of securities, portfolio selection, diversification, return-risk profile
Короткий адрес: https://sciup.org/143184652
IDR: 143184652