The impact of choosing an investment strategy on the results of an investment portfolio

Автор: Ovsepyan G.R., Chernova J.V.

Журнал: Вестник Алтайской академии экономики и права @vestnik-aael

Рубрика: Экономические науки

Статья в выпуске: 2-2, 2024 года.

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The work examines the most popular investment strategies in practice and carries out a comparative analysis of their prospective profitability and probable risks. A comprehensive study of possible investment strategies in the Russian stock market was also conducted, based on data from the implementation of formula strategies. Modeling of investment results and recommendations are given by the way on choosing the best strategy based on the criterion of average annual profitability over a 20-year horizon, taking into account the interests and capabilities of private investors making investments in the Russian Federation. Because of there are not many investment areas in Russia (only Russian securities, gold and alternative instruments), choosing the right formula strategy from their wide range for your personal financial plan is extremely important.

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Portfolio, russian stocks, investment strategies, the best strategy, the stock market, moscow exchange, passive investing

Короткий адрес: https://sciup.org/142240335

IDR: 142240335   |   DOI: 10.17513/vaael.3267

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