scholarly journals RISK ASSESSMENT OF INVESTMENT PORTFOLIO

Author(s):  
V. I. Dubrovin ◽  
V. M. Liovkin
2021 ◽  
Vol 1 (7) ◽  
pp. 108-120
Author(s):  
D. А. SOLOVIEV ◽  
◽  
A. Yu. ANTYUKHOV ◽  

Investments in the stock market are becoming more attractive against the background of a reduction in the key bank rate. For the Russian investor, there are new opportunities to increase capital, including by buying shares of large international and Russian companies. When diversifying the investment portfolio, it is necessary to choose companies from different sectors of the economy. The article is devoted to the risk assessment of investments in metallurgical companies. It turns out how risky it is to invest in Russian steel giants compared to international corporations.


1998 ◽  
Vol 62 (10) ◽  
pp. 756-761 ◽  
Author(s):  
CW Douglass
Keyword(s):  

2006 ◽  
Vol 175 (4S) ◽  
pp. 531-532
Author(s):  
Matthew R. Cooperberg ◽  
Stephen J. Freedland ◽  
David J. Pasta ◽  
Eric P. Elkin ◽  
Joseph C. Presti ◽  
...  

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