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

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

Show other versions (1)

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...

Full description

Bibliographic Details
Main Author: A. Gulyatkin
Format: Article
Language:Russian
Published: Publishing House of the State University of Management 2019-02-01
Series:Вестник университета
Subjects:
analysis securities of small and medium capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
Online Access:https://guuvest.elpub.ru/jour/article/view/516
id doaj-d791749112964c23bb074b97eb58f508
record_format Article
spelling doaj-d791749112964c23bb074b97eb58f5082020-11-25T01:49:42ZrusPublishing House of the State University of ManagementВестник университета1816-42772019-02-010129297516TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOSA. Gulyatkin0ФГБОУ ВО «ГУУ»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 analysis based on financial turnover and auction participants concentration. Being based on the theory of market participants cooperation as well as on personal experience, the author supplements the described analysis tools by recommendations that improve results of securities selection.https://guuvest.elpub.ru/jour/article/view/516analysis securities of small and medium capitalizationinvestor portfoliovolume spread analysisauction market theorytrading participants concentration analysis
collection DOAJ
language Russian
format Article
sources DOAJ
author A. Gulyatkin
spellingShingle A. Gulyatkin
TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS
Вестник университета
analysis securities of small and medium capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
author_facet A. Gulyatkin
author_sort A. Gulyatkin
title TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS
title_short TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS
title_full TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS
title_fullStr TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS
title_full_unstemmed TRADING PARTICIPANTS CONCENTRATION ANALYSIS, AS A SELECTION METHOD OF SMALL AND MEDIUM CAPITALIZATION FOR INVESTORS PORTFOLIOS
title_sort trading participants concentration analysis, as a selection method of small and medium capitalization for investors portfolios
publisher Publishing House of the State University of Management
series Вестник университета
issn 1816-4277
publishDate 2019-02-01
description 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 analysis based on financial turnover and auction participants concentration. Being based on the theory of market participants cooperation as well as on personal experience, the author supplements the described analysis tools by recommendations that improve results of securities selection.
topic analysis securities of small and medium capitalization
investor portfolio
volume spread analysis
auction market theory
trading participants concentration analysis
url https://guuvest.elpub.ru/jour/article/view/516
work_keys_str_mv AT agulyatkin tradingparticipantsconcentrationanalysisasaselectionmethodofsmallandmediumcapitalizationforinvestorsportfolios
_version_ 1725005435129298944

Similar Items