Мировые тенденции и перспективы развития инновационной экономики. 2024. P.. 64-70
BUILDING OF INVESTMENT PORTFOLIOS FOR DIFFERENT RISK PROFILES OF INVESTORS
The aim of the research is to form investment strategies on shares of Russian issuers for investors of different risk profiles. The article describes the Markowitz methodology for constructing
Authors
Conference proceedings
Publisher
Российский университет дружбы народов (РУДН)
Language
English
Pages
184-188
State
Published
Year
2024
Organizations
- 1 RUDN University
Keywords
Markowitz Portfolio Theory; shares of Russian issuers; investors' risk profiles; investment portfolio efficiency indicators
Share
Other records
Мировые тенденции и перспективы развития инновационной экономики. 2024. P.. 192-198