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Элиминирование валютных рисков с использованием риск-нейтральных стратегий.
С. 87–90.
Sobolev A.
Language:
Russian
In book
Morrisville: Lulu Press, 2017.
Volodin S., Спиридонов М. В., Валютное регулирование. Валютный контроль 2018 № 9 С. 23–31
Over the past few years, the crypto-currency market has been developing rapidly. Large investments in this industry were accompanied by a lot of speculation from private investors. If we talk about the traditional stock market, then in today's trading you could observe quite a lot of trading strategies. They are divided into both the holding ...
Added: October 4, 2018
Sobolev A., РИСК: Ресурсы, информация, снабжение, конкуренция 2017 № 3 С. 159–166
The topicality of capital allocating efficiency increasing becomes more urgent with the volatility growth in financial markets. The article provides an innovative approach for currency risks management using composite currency pairs indexes forming stationary time series. ...
Added: January 22, 2018
Lipatnikov V. S., Ломджария С. Г., Мазуровский П. А. et al., Банковское дело 2017 № 5 С. 47–51
In this article the market-neutral strategy of paired statistical arbitrage is considered. This trading strategy is relatively new for the Russian stock market, but is widespread among western investors. The essence of paired statistical arbitration is revealed and the effectiveness of this method is estimated on the basis of the model developed by the authors. ...
Added: August 12, 2017
Volodin S., Коченков И. А., Аудит и финансовый анализ 2013 № 6 С. 237–244
The article is devoted to a new approach for the Russian market, aimed at predicting the prices of financial assets and making market operations - a statistical arbitrage. Despite the fact that the western markets, investors have long been actively using the methods of statistical arbitrage, in Russia they have not yet received adequate distribution. ...
Added: December 24, 2013
Лекомцев М. А., В кн.: Будущее российской экономики: выжить или пережить? Тезисы докладов III Студенческой научно-практической конференции.: СПб.: Отдел оперативной полиграфии НИУ ВШЭ – Санкт-Петербург, 2012..
Целью исследования являлось создание модели статистического арбитража, способной функционировать в условиях российского фондового рынка. Для достижения поставленной цели был использован эконометрический и математико-статистический инструментарий. Созданная модель успешно прошла этапы тестирования и составила фундаментальную основу для рыночно-нейтральной инвестиционной стратегии. ...
Added: February 21, 2013