TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS

The article describes securities selection methods at formation of an investor’s portfolio comprised of small and medium capitalization. The author examines a liquidity risk of the stocks, by exploring the relationship between supply and demand. In the paper are also discovered peculiarities of the...

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Bibliographic Details
Main Author: A. Gulyatkin
Format: Article
Language:Russian
Published: Publishing House of the State University of Management 2016-12-01
Series:Вестник университета
Subjects:
Online Access:https://vestnik.guu.ru/jour/article/view/516