Year: 2024
Type: article
Abstract: The article examines the volatility of one of the key indices on the Russian stock market. Through the prism of statistical data analysis have been identified four key risk groups. The use of this method is justified by the obtained results. The proposed methodology can be used as a basis for forming an investment portfolio of shares with better diversification characteristics.
Source: Vestnik NSUEM
Author: A. S. Potanin
Language: English
Subfield: Finance
Domain: Social Sciences
Open Access status: hybrid
OpenAlex ID: W4403518792