Clustering of retail investors and portfolio structure by asset class
Автор: Matveeva I.Yu.
Журнал: Известия Санкт-Петербургского государственного экономического университета @izvestia-spgeu
Рубрика: Творчество молодых ученых
Статья в выпуске: 4 (142), 2023 года.
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The article divides retail investors into clusters according to their risk profile and life cycle phase. For each cluster, the author proposes investment instruments in the stock market and their rational ratio in theportfolio. A brief overview of the position of a retail investor in modern realities is given.
Retail investor, stock market, asset classes, investment instruments, risk profile, clusters
Короткий адрес: https://sciup.org/148327051
IDR: 148327051
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