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Article

Исследование возможностей диверсификации рисков портфельного инвестирования на российском фондовом рынке

Петров С. С., Ошарин А. М.

The paper investigates the optimization methods used by an investor working on the Russian stork market. The efficient sets, corresponding for the two different states of the market (with «moderate» and «rapid» growth rates), are build. The paper denies the necessity of the «deep» diversification of the portfolio on the Russian stork market. Some recommendations concerning the investment portfolio management are formulated.