TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS
The article describes securities selection methods at formation of an investor’s portfolio comprised of small and medium capitalization. The author examines a liquidity risk of the stocks, by exploring the relationship between supply and demand. In the paper are also discovered peculiarities of the...
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| Format: | Article |
| Language: | English |
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Publishing House of the State University of Management
2016-12-01
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| Series: | Вестник университета |
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| Online Access: | https://vestnik.guu.ru/jour/article/view/516 |
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| _version_ | 1832542038889857024 |
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| author | A. Gulyatkin |
| author_facet | A. Gulyatkin |
| author_sort | A. Gulyatkin |
| collection | DOAJ |
| description | The article describes securities selection methods at formation of an investor’s portfolio comprised of small and medium capitalization. The author examines a liquidity risk of the stocks, by exploring the relationship between supply and demand. In the paper are also discovered peculiarities of the analysis based on financial turnover and auction participants concentration. Being based on the theory of market participants cooperation as well as on personal experience, the author supplements the described analysis tools by recommendations that improve results of securities selection. |
| format | Article |
| id | doaj-art-8358be77e0cc48edb5e2177f32d18b9a |
| institution | Kabale University |
| issn | 1816-4277 2686-8415 |
| language | English |
| publishDate | 2016-12-01 |
| publisher | Publishing House of the State University of Management |
| record_format | Article |
| series | Вестник университета |
| spelling | doaj-art-8358be77e0cc48edb5e2177f32d18b9a2025-02-04T08:27:48ZengPublishing House of the State University of ManagementВестник университета1816-42772686-84152016-12-010129297516TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOSA. Gulyatkin0ФГБОУ ВО «ГУУ»The article describes securities selection methods at formation of an investor’s portfolio comprised of small and medium capitalization. The author examines a liquidity risk of the stocks, by exploring the relationship between supply and demand. In the paper are also discovered peculiarities of the analysis based on financial turnover and auction participants concentration. Being based on the theory of market participants cooperation as well as on personal experience, the author supplements the described analysis tools by recommendations that improve results of securities selection.https://vestnik.guu.ru/jour/article/view/516analysis securities of small and medium capitalizationinvestor portfoliovolume spread analysisauction market theorytrading participants concentration analysis |
| spellingShingle | A. Gulyatkin TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS Вестник университета analysis securities of small and medium capitalization investor portfolio volume spread analysis auction market theory trading participants concentration analysis |
| title | TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS |
| title_full | TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS |
| title_fullStr | TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS |
| title_full_unstemmed | TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS |
| title_short | TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS |
| title_sort | trading participants concentration analysis as a selection method of small and medium capitalization for investors portfolios |
| topic | analysis securities of small and medium capitalization investor portfolio volume spread analysis auction market theory trading participants concentration analysis |
| url | https://vestnik.guu.ru/jour/article/view/516 |
| work_keys_str_mv | AT agulyatkin tradingparticipantsconcentrationanalysisasaselectionmethodofsmallandmediumcapitalizationforinvestorsportfolios |