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...
Saved in:
Main Author: | A. Gulyatkin |
---|---|
Format: | Article |
Language: | English |
Published: |
Publishing House of the State University of Management
2016-12-01
|
Series: | Вестник университета |
Subjects: | |
Online Access: | https://vestnik.guu.ru/jour/article/view/516 |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Similar Items
-
THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION
by: A. Gulyatkin
Published: (2016-10-01) -
INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
by: A. Gulyatkin
Published: (2017-04-01) -
Equally weighted portfolios and “momentum effect”: an interesting combination for unsophisticated investors?
by: Fabio Civiletti, et al.
Published: (2020-01-01) -
Modeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory
by: vahideh mousavi kakhki, et al.
Published: (2024-03-01) -
Investigating the Effect of Investor Pressure on Dividend Policy
by: Seyed Reza Seyed Nezhad Fahim, et al.
Published: (2021-09-01)