THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION
The article represents different analysis methods of small and medium capitalization being applied in a process of investor portfolio formation. The author analyzes behavior and characteristics of small and medium capitalization, and demonstrate insufficient efficiency of technical indicators based...
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| Format: | Article |
| Language: | English |
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Publishing House of the State University of Management
2016-10-01
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| Series: | Вестник университета |
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| Online Access: | https://vestnik.guu.ru/jour/article/view/417 |
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| _version_ | 1832542060027052032 |
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| author | A. Gulyatkin |
| author_facet | A. Gulyatkin |
| author_sort | A. Gulyatkin |
| collection | DOAJ |
| description | The article represents different analysis methods of small and medium capitalization being applied in a process of investor portfolio formation. The author analyzes behavior and characteristics of small and medium capitalization, and demonstrate insufficient efficiency of technical indicators based on historical price data. In the article are also examined the foundations, peculiarities, and advantages of volume analysis applied in combination with auction market theory. 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-d0d9543943634779865f2dea0a8b0517 |
| institution | Kabale University |
| issn | 1816-4277 2686-8415 |
| language | English |
| publishDate | 2016-10-01 |
| publisher | Publishing House of the State University of Management |
| record_format | Article |
| series | Вестник университета |
| spelling | doaj-art-d0d9543943634779865f2dea0a8b05172025-02-04T08:27:47ZengPublishing House of the State University of ManagementВестник университета1816-42772686-84152016-10-010108589417THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATIONA. Gulyatkin0ФГБОУ ВО «ГУУ»The article represents different analysis methods of small and medium capitalization being applied in a process of investor portfolio formation. The author analyzes behavior and characteristics of small and medium capitalization, and demonstrate insufficient efficiency of technical indicators based on historical price data. In the article are also examined the foundations, peculiarities, and advantages of volume analysis applied in combination with auction market theory. 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/417analysis securities of small and medium capitalizationinvestor portfoliovolume spread analysisauction market theory |
| spellingShingle | A. Gulyatkin THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION Вестник университета analysis securities of small and medium capitalization investor portfolio volume spread analysis auction market theory |
| title | THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
| title_full | THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
| title_fullStr | THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
| title_full_unstemmed | THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
| title_short | THE SELECTION OF SMALL AND MEDIUM CAPITALIZATION ANALYSIS METHODS APPLIED IN INVESTOR PORTFOLIO FORMATION |
| title_sort | selection of small and medium capitalization analysis methods applied in investor portfolio formation |
| topic | analysis securities of small and medium capitalization investor portfolio volume spread analysis auction market theory |
| url | https://vestnik.guu.ru/jour/article/view/417 |
| work_keys_str_mv | AT agulyatkin theselectionofsmallandmediumcapitalizationanalysismethodsappliedininvestorportfolioformation AT agulyatkin selectionofsmallandmediumcapitalizationanalysismethodsappliedininvestorportfolioformation |