Time and Risk of Securities Portfolio

The article advances an alternative approach to studying correlation between time and risk in investing into securities portfolio. This risk is usually identified with risks of short-term trading on stock market. However, in case securities portfolio is kept for rather a long period of time, then po...

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Bibliographic Details
Main Authors: V. A. Galanov, A. V. Galanova
Format: Article
Language:Russian
Published: Plekhanov Russian University of Economics 2025-03-01
Series:Вестник Российского экономического университета имени Г. В. Плеханова
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Online Access:https://vest.rea.ru/jour/article/view/2245
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