Year: 2025
Type: article
Abstract: The increase of financial knowledge of the Russian Federation peoples and the availability of wide range financial market instruments has led to an increase in number of non-professional investors. Despite the significant risk of incurring losses, stocks have high investment attractiveness for many investors. Also, it's hard to achieve desired financial goals without a well-thought-out approach to modeling a personal investment strategy. An investment strategy covers not only an acceptable level of risk and income during the investment time horizon, but also, reflects the investor's philosophy, which has a significant impact on his investment decisions. This article presents the main stages of modeling an investment strategy on the stock market, and defines the tools that will facilitate its successful implementation.
Authors: Natal'ya Cheluhina, Visam Al' Saadi
Institution: Plekhanov Russian University of Economics
Language: English
Subfield: Finance
Domain: Social Sciences
Open Access status: bronze
OpenAlex ID: W4409190185