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 |
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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 |
| _version_ | 1819293479121977344 |
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| author | Aliya Tussayeva |
| author_facet | Aliya Tussayeva |
| author_sort | Aliya Tussayeva |
| collection | DOAJ |
| description | 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. |
| first_indexed | 2024-12-24T04:11:05Z |
| format | Article |
| id | doaj.art-406784df2b804ad6818d51e4ace6ed2f |
| institution | Directory Open Access Journal |
| issn | 2328-1391 2227-930X |
| language | English |
| last_indexed | 2024-12-24T04:11:05Z |
| publishDate | 2015-12-01 |
| publisher | Science and Innovation Center Publishing House |
| record_format | Article |
| series | International Journal of Advanced Studies |
| spelling | doaj.art-406784df2b804ad6818d51e4ace6ed2f2022-12-21T17:16:04ZengScience and Innovation Center Publishing HouseInternational Journal of Advanced Studies2328-13912227-930X2015-12-015436425234PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTORAliya Tussayeva0Turar Ryskulov New Economic UniversityThe 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.http://journal-s.org/index.php/ijas/article/view/8545investingstock market indexthe coefficient “beta”investing in companies with high ca- pitalization |
| spellingShingle | Aliya Tussayeva PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTOR International Journal of Advanced Studies investing stock market index the coefficient “beta” investing in companies with high ca- pitalization |
| title | PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTOR |
| title_full | PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTOR |
| title_fullStr | PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTOR |
| title_full_unstemmed | PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTOR |
| title_short | PRINCIPLES OF STOCK PORTFOLIO MANAGEMENT FOR INDIVIDUAL INVESTOR |
| title_sort | principles of stock portfolio management for individual investor |
| topic | investing stock market index the coefficient “beta” investing in companies with high ca- pitalization |
| url | http://journal-s.org/index.php/ijas/article/view/8545 |
| work_keys_str_mv | AT aliyatussayeva principlesofstockportfoliomanagementforindividualinvestor |