Strategy for individual investment "Ascension"

The article presents a strategy for individual investment «Ascension», which is used on the Russian stock market, based on a comprehensive asset management. In this process of selection and management activities review the portfolio, the risk management process and search for the optimal time points for open positions. The strategy discussed in detail on the risks and returns using the technique of VaR, the comparative analysis of the «Ascension» strategy and strategy, which is the basis of the Moscow Interbank Stock Exchange index. Determined by a combination of controls that allow to invest in the securities market with an optimal risk/income ratio.