PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTOR
The article deals with the management of equity risk in the US market. We investigate methods of diversification, the method of using a simplified version of the index and invest in securities, depending on the coefficient “beta” and the company’s capitalization. The paper provides guidance on the e...
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Format: | Article |
Language: | English |
Published: |
Science and Innovation Center Publishing House
2015-12-01
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Series: | International Journal of Advanced Studies |
Subjects: | |
Online Access: | http://journal-s.org/index.php/ijas/article/view/8545 |
Summary: | The article deals with the management of equity risk in the US market. We investigate methods of diversification, the method of using a simplified version of the index and invest in securities, depending on the coefficient “beta” and the company’s capitalization. The paper provides guidance on the easy and simple way of investing that will not use the services of professional intermediaries. |
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ISSN: | 2328-1391 2227-930X |